| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 4.547 | 5.147 | |
| 2025-05-08 | 4.575 | 5.175 | |
| 2025-05-07 | 4.577 | 5.177 | |
| 2025-05-06 | 4.561 | 5.161 | |
| 2025-04-30 | 4.464 | 5.064 | |
| 2025-04-29 | 4.459 | 5.059 | |
| 2025-04-28 | 4.423 | 5.023 | |
| 2025-04-25 | 4.447 | 5.047 | |
| 2025-04-24 | 4.436 | 5.036 | |
| 2025-04-23 | 4.459 | 5.059 | |
| 2025-04-22 | 4.443 | 5.043 | |
| 2025-04-21 | 4.444 | 5.044 | |
| 2025-04-18 | 4.386 | 4.986 | |
| 2025-04-17 | 4.418 | 5.018 | |
| 2025-04-16 | 4.378 | 4.978 | |
| 2025-04-15 | 4.405 | 5.005 | |
| 2025-04-14 | 4.420 | 5.020 | |
| 2025-04-11 | 4.403 | 5.003 | |
| 2025-04-10 | 4.365 | 4.965 | |
| 2025-04-09 | 4.304 | 4.904 |