| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.416 | 1.416 | |
| 2025-05-12 | 1.413 | 1.413 | |
| 2025-05-09 | 1.402 | 1.402 | |
| 2025-05-08 | 1.401 | 1.401 | |
| 2025-05-07 | 1.392 | 1.392 | |
| 2025-05-06 | 1.383 | 1.383 | |
| 2025-04-30 | 1.370 | 1.370 | |
| 2025-04-29 | 1.371 | 1.371 | |
| 2025-04-28 | 1.372 | 1.372 | |
| 2025-04-25 | 1.374 | 1.374 | |
| 2025-04-24 | 1.374 | 1.374 | |
| 2025-04-23 | 1.373 | 1.373 | |
| 2025-04-22 | 1.368 | 1.368 | |
| 2025-04-21 | 1.367 | 1.367 | |
| 2025-04-18 | 1.354 | 1.354 | |
| 2025-04-17 | 1.351 | 1.351 | |
| 2025-04-16 | 1.349 | 1.349 | |
| 2025-04-15 | 1.353 | 1.353 | |
| 2025-04-14 | 1.350 | 1.350 | |
| 2025-04-11 | 1.342 | 1.342 |