| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 2.369 | 2.369 | |
| 2025-05-07 | 2.352 | 2.352 | |
| 2025-05-06 | 2.349 | 2.349 | |
| 2025-04-30 | 2.316 | 2.316 | |
| 2025-04-29 | 2.299 | 2.299 | |
| 2025-04-28 | 2.303 | 2.303 | |
| 2025-04-25 | 2.309 | 2.309 | |
| 2025-04-24 | 2.305 | 2.305 | |
| 2025-04-23 | 2.321 | 2.321 | |
| 2025-04-22 | 2.310 | 2.310 | |
| 2025-04-21 | 2.313 | 2.313 | |
| 2025-04-18 | 2.279 | 2.279 | |
| 2025-04-17 | 2.284 | 2.284 | |
| 2025-04-16 | 2.278 | 2.278 | |
| 2025-04-15 | 2.293 | 2.293 | |
| 2025-04-14 | 2.306 | 2.306 | |
| 2025-04-11 | 2.299 | 2.299 | |
| 2025-04-10 | 2.269 | 2.269 | |
| 2025-04-09 | 2.224 | 2.224 | |
| 2025-04-08 | 2.188 | 2.188 |