| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-12 | 1.6482 | 1.6482 | |
| 2025-05-09 | 1.6590 | 1.6590 | |
| 2025-05-08 | 1.6584 | 1.6584 | |
| 2025-05-07 | 1.6610 | 1.6610 | |
| 2025-05-06 | 1.6631 | 1.6631 | |
| 2025-04-30 | 1.6760 | 1.6760 | |
| 2025-04-29 | 1.6933 | 1.6933 | |
| 2025-04-28 | 1.7046 | 1.7046 | |
| 2025-04-25 | 1.7278 | 1.7278 | |
| 2025-04-24 | 1.7354 | 1.7354 | |
| 2025-04-23 | 1.7294 | 1.7294 | |
| 2025-04-22 | 1.7316 | 1.7316 | |
| 2025-04-21 | 1.7289 | 1.7289 | |
| 2025-04-18 | 1.7160 | 1.7160 | |
| 2025-04-17 | 1.7186 | 1.7186 | |
| 2025-04-16 | 1.7290 | 1.7290 | |
| 2025-04-15 | 1.7565 | 1.7565 | |
| 2025-04-14 | 1.7582 | 1.7582 | |
| 2025-04-11 | 1.7457 | 1.7457 | |
| 2025-04-10 | 1.7561 | 1.7561 |