| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.4018 | 1.4018 | |
| 2025-05-08 | 1.4012 | 1.4012 | |
| 2025-05-07 | 1.4000 | 1.4000 | |
| 2025-05-06 | 1.3989 | 1.3989 | |
| 2025-04-30 | 1.3967 | 1.3967 | |
| 2025-04-29 | 1.3968 | 1.3968 | |
| 2025-04-28 | 1.3968 | 1.3968 | |
| 2025-04-25 | 1.3979 | 1.3979 | |
| 2025-04-24 | 1.3979 | 1.3979 | |
| 2025-04-23 | 1.3973 | 1.3973 | |
| 2025-04-22 | 1.3976 | 1.3976 | |
| 2025-04-21 | 1.3972 | 1.3972 | |
| 2025-04-18 | 1.3958 | 1.3958 | |
| 2025-04-17 | 1.3961 | 1.3961 | |
| 2025-04-16 | 1.3963 | 1.3963 | |
| 2025-04-15 | 1.3966 | 1.3966 | |
| 2025-04-14 | 1.3973 | 1.3973 | |
| 2025-04-11 | 1.3962 | 1.3962 | |
| 2025-04-10 | 1.3959 | 1.3959 | |
| 2025-04-09 | 1.3935 | 1.3935 |