| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.118 | 1.118 | |
| 2025-05-08 | 1.140 | 1.140 | |
| 2025-05-07 | 1.140 | 1.140 | |
| 2025-05-06 | 1.132 | 1.132 | |
| 2025-04-30 | 1.084 | 1.084 | |
| 2025-04-29 | 1.071 | 1.071 | |
| 2025-04-28 | 1.061 | 1.061 | |
| 2025-04-25 | 1.068 | 1.068 | |
| 2025-04-24 | 1.071 | 1.071 | |
| 2025-04-23 | 1.081 | 1.081 | |
| 2025-04-22 | 1.060 | 1.060 | |
| 2025-04-21 | 1.068 | 1.068 | |
| 2025-04-18 | 1.052 | 1.052 | |
| 2025-04-17 | 1.063 | 1.063 | |
| 2025-04-16 | 1.044 | 1.044 | |
| 2025-04-15 | 1.068 | 1.068 | |
| 2025-04-14 | 1.081 | 1.081 | |
| 2025-04-11 | 1.049 | 1.049 | |
| 2025-04-10 | 1.026 | 1.026 | |
| 2025-04-09 | 1.007 | 1.007 |