| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1560 | 1.1560 | |
| 2025-05-08 | 1.1684 | 1.1684 | |
| 2025-05-07 | 1.1654 | 1.1654 | |
| 2025-05-06 | 1.1584 | 1.1584 | |
| 2025-04-30 | 1.1427 | 1.1427 | |
| 2025-04-29 | 1.1399 | 1.1399 | |
| 2025-04-28 | 1.1427 | 1.1427 | |
| 2025-04-25 | 1.1509 | 1.1509 | |
| 2025-04-24 | 1.1419 | 1.1419 | |
| 2025-04-23 | 1.1473 | 1.1473 | |
| 2025-04-22 | 1.1458 | 1.1458 | |
| 2025-04-21 | 1.1477 | 1.1477 | |
| 2025-04-18 | 1.1417 | 1.1417 | |
| 2025-04-17 | 1.1352 | 1.1352 | |
| 2025-04-16 | 1.1358 | 1.1358 | |
| 2025-04-15 | 1.1374 | 1.1374 | |
| 2025-04-14 | 1.1409 | 1.1409 | |
| 2025-04-11 | 1.1403 | 1.1403 | |
| 2025-04-10 | 1.1380 | 1.1380 | |
| 2025-04-09 | 1.1231 | 1.1231 |