| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.0536 | 1.3213 | |
| 2025-05-08 | 1.0536 | 1.3213 | |
| 2025-05-07 | 1.0529 | 1.3206 | |
| 2025-05-06 | 1.0526 | 1.3203 | |
| 2025-04-30 | 1.0519 | 1.3196 | |
| 2025-04-29 | 1.0518 | 1.3195 | |
| 2025-04-28 | 1.0515 | 1.3192 | |
| 2025-04-25 | 1.0518 | 1.3195 | |
| 2025-04-24 | 1.0518 | 1.3195 | |
| 2025-04-23 | 1.0522 | 1.3199 | |
| 2025-04-22 | 1.0528 | 1.3205 | |
| 2025-04-21 | 1.0528 | 1.3205 | |
| 2025-04-18 | 1.0532 | 1.3209 | |
| 2025-04-17 | 1.0533 | 1.3210 | |
| 2025-04-16 | 1.0534 | 1.3211 | |
| 2025-04-15 | 1.0535 | 1.3212 | |
| 2025-04-14 | 1.0536 | 1.3213 | |
| 2025-04-11 | 1.0534 | 1.3211 | |
| 2025-04-10 | 1.0535 | 1.3212 | |
| 2025-04-09 | 1.0533 | 1.3210 |