| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.2278 | 1.2278 | |
| 2025-05-08 | 1.2472 | 1.2472 | |
| 2025-05-07 | 1.2398 | 1.2398 | |
| 2025-05-06 | 1.2479 | 1.2479 | |
| 2025-04-30 | 1.2238 | 1.2238 | |
| 2025-04-29 | 1.2222 | 1.2222 | |
| 2025-04-28 | 1.2126 | 1.2126 | |
| 2025-04-25 | 1.2099 | 1.2099 | |
| 2025-04-24 | 1.2162 | 1.2162 | |
| 2025-04-23 | 1.2303 | 1.2303 | |
| 2025-04-22 | 1.2175 | 1.2175 | |
| 2025-04-21 | 1.2202 | 1.2202 | |
| 2025-04-18 | 1.2097 | 1.2097 | |
| 2025-04-17 | 1.2125 | 1.2125 | |
| 2025-04-16 | 1.2028 | 1.2028 | |
| 2025-04-15 | 1.2157 | 1.2157 | |
| 2025-04-14 | 1.2264 | 1.2264 | |
| 2025-04-11 | 1.2180 | 1.2180 | |
| 2025-04-10 | 1.1800 | 1.1800 | |
| 2025-04-09 | 1.1608 | 1.1608 |