| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.420 | 1.420 | |
| 2025-05-08 | 1.420 | 1.420 | |
| 2025-05-07 | 1.416 | 1.416 | |
| 2025-05-06 | 1.408 | 1.408 | |
| 2025-04-30 | 1.397 | 1.397 | |
| 2025-04-29 | 1.398 | 1.398 | |
| 2025-04-28 | 1.400 | 1.400 | |
| 2025-04-25 | 1.397 | 1.397 | |
| 2025-04-24 | 1.401 | 1.401 | |
| 2025-04-23 | 1.401 | 1.401 | |
| 2025-04-22 | 1.401 | 1.401 | |
| 2025-04-21 | 1.393 | 1.393 | |
| 2025-04-18 | 1.396 | 1.396 | |
| 2025-04-17 | 1.398 | 1.398 | |
| 2025-04-16 | 1.393 | 1.393 | |
| 2025-04-15 | 1.391 | 1.391 | |
| 2025-04-14 | 1.392 | 1.392 | |
| 2025-04-11 | 1.380 | 1.380 | |
| 2025-04-10 | 1.364 | 1.364 | |
| 2025-04-09 | 1.350 | 1.350 |