| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.1526 | 1.1526 | |
| 2025-05-12 | 1.1537 | 1.1537 | |
| 2025-05-09 | 1.1410 | 1.1410 | |
| 2025-05-08 | 1.1441 | 1.1441 | |
| 2025-05-07 | 1.1407 | 1.1407 | |
| 2025-05-06 | 1.1420 | 1.1420 | |
| 2025-04-30 | 1.1251 | 1.1251 | |
| 2025-04-29 | 1.1223 | 1.1223 | |
| 2025-04-28 | 1.1200 | 1.1200 | |
| 2025-04-25 | 1.1191 | 1.1191 | |
| 2025-04-24 | 1.1162 | 1.1162 | |
| 2025-04-23 | 1.1203 | 1.1203 | |
| 2025-04-22 | 1.1163 | 1.1163 | |
| 2025-04-21 | 1.1191 | 1.1191 | |
| 2025-04-18 | 1.1014 | 1.1014 | |
| 2025-04-17 | 1.1093 | 1.1093 | |
| 2025-04-16 | 1.1059 | 1.1059 | |
| 2025-04-15 | 1.1135 | 1.1135 | |
| 2025-04-14 | 1.1127 | 1.1127 | |
| 2025-04-11 | 1.1026 | 1.1026 |