| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 2.3258 | 2.3258 | |
| 2025-05-08 | 2.3296 | 2.3296 | |
| 2025-05-07 | 2.3043 | 2.3043 | |
| 2025-05-06 | 2.2734 | 2.2734 | |
| 2025-04-30 | 2.2219 | 2.2219 | |
| 2025-04-29 | 2.1997 | 2.1997 | |
| 2025-04-28 | 2.1707 | 2.1707 | |
| 2025-04-25 | 2.1942 | 2.1942 | |
| 2025-04-24 | 2.1932 | 2.1932 | |
| 2025-04-23 | 2.2036 | 2.2036 | |
| 2025-04-22 | 2.2014 | 2.2014 | |
| 2025-04-21 | 2.1888 | 2.1888 | |
| 2025-04-18 | 2.1648 | 2.1648 | |
| 2025-04-17 | 2.1766 | 2.1766 | |
| 2025-04-16 | 2.1605 | 2.1605 | |
| 2025-04-15 | 2.1687 | 2.1687 | |
| 2025-04-14 | 2.1615 | 2.1615 | |
| 2025-04-11 | 2.1363 | 2.1363 | |
| 2025-04-10 | 2.1192 | 2.1192 | |
| 2025-04-09 | 2.0604 | 2.0604 |