| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.8548 | 1.8548 | |
| 2025-05-12 | 1.8548 | 1.8548 | |
| 2025-05-09 | 1.8347 | 1.8347 | |
| 2025-05-08 | 1.8463 | 1.8463 | |
| 2025-05-07 | 1.8356 | 1.8356 | |
| 2025-05-06 | 1.8270 | 1.8270 | |
| 2025-04-30 | 1.7965 | 1.7965 | |
| 2025-04-29 | 1.7907 | 1.7907 | |
| 2025-04-28 | 1.7900 | 1.7900 | |
| 2025-04-25 | 1.7986 | 1.7986 | |
| 2025-04-24 | 1.7940 | 1.7940 | |
| 2025-04-23 | 1.7990 | 1.7990 | |
| 2025-04-22 | 1.7866 | 1.7866 | |
| 2025-04-21 | 1.7897 | 1.7897 | |
| 2025-04-18 | 1.7596 | 1.7596 | |
| 2025-04-17 | 1.7549 | 1.7549 | |
| 2025-04-16 | 1.7547 | 1.7547 | |
| 2025-04-15 | 1.7700 | 1.7700 | |
| 2025-04-14 | 1.7732 | 1.7732 | |
| 2025-04-11 | 1.7566 | 1.7566 |