| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.1765 | 1.2245 | |
| 2025-05-12 | 1.1761 | 1.2241 | |
| 2025-05-09 | 1.1763 | 1.2243 | |
| 2025-05-08 | 1.1759 | 1.2239 | |
| 2025-05-07 | 1.1752 | 1.2232 | |
| 2025-05-06 | 1.1751 | 1.2231 | |
| 2025-04-30 | 1.1746 | 1.2226 | |
| 2025-04-29 | 1.1743 | 1.2223 | |
| 2025-04-28 | 1.1739 | 1.2219 | |
| 2025-04-25 | 1.1737 | 1.2217 | |
| 2025-04-24 | 1.1737 | 1.2217 | |
| 2025-04-23 | 1.1738 | 1.2218 | |
| 2025-04-22 | 1.1740 | 1.2220 | |
| 2025-04-21 | 1.1739 | 1.2219 | |
| 2025-04-18 | 1.1739 | 1.2219 | |
| 2025-04-17 | 1.1738 | 1.2218 | |
| 2025-04-16 | 1.1739 | 1.2219 | |
| 2025-04-15 | 1.1738 | 1.2218 | |
| 2025-04-14 | 1.1738 | 1.2218 | |
| 2025-04-11 | 1.1736 | 1.2216 |