| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.3763 | 1.3763 | |
| 2025-05-08 | 1.3816 | 1.3816 | |
| 2025-05-07 | 1.3750 | 1.3750 | |
| 2025-05-06 | 1.3706 | 1.3706 | |
| 2025-04-30 | 1.3552 | 1.3552 | |
| 2025-04-29 | 1.3591 | 1.3591 | |
| 2025-04-28 | 1.3532 | 1.3532 | |
| 2025-04-25 | 1.3516 | 1.3516 | |
| 2025-04-24 | 1.3547 | 1.3547 | |
| 2025-04-23 | 1.3583 | 1.3583 | |
| 2025-04-22 | 1.3553 | 1.3553 | |
| 2025-04-21 | 1.3529 | 1.3529 | |
| 2025-04-18 | 1.3410 | 1.3410 | |
| 2025-04-17 | 1.3358 | 1.3358 | |
| 2025-04-16 | 1.3344 | 1.3344 | |
| 2025-04-15 | 1.3415 | 1.3415 | |
| 2025-04-14 | 1.3401 | 1.3401 | |
| 2025-04-11 | 1.3372 | 1.3372 | |
| 2025-04-10 | 1.3221 | 1.3221 | |
| 2025-04-09 | 1.2998 | 1.2998 |