| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.234 | 1.420 | |
| 2025-05-08 | 1.238 | 1.424 | |
| 2025-05-07 | 1.225 | 1.411 | |
| 2025-05-06 | 1.220 | 1.406 | |
| 2025-04-30 | 1.205 | 1.391 | |
| 2025-04-29 | 1.203 | 1.389 | |
| 2025-04-28 | 1.197 | 1.383 | |
| 2025-04-25 | 1.204 | 1.390 | |
| 2025-04-24 | 1.198 | 1.384 | |
| 2025-04-23 | 1.198 | 1.384 | |
| 2025-04-22 | 1.189 | 1.375 | |
| 2025-04-21 | 1.190 | 1.376 | |
| 2025-04-18 | 1.179 | 1.365 | |
| 2025-04-17 | 1.177 | 1.363 | |
| 2025-04-16 | 1.176 | 1.362 | |
| 2025-04-15 | 1.183 | 1.369 | |
| 2025-04-14 | 1.182 | 1.368 | |
| 2025-04-11 | 1.176 | 1.362 | |
| 2025-04-10 | 1.169 | 1.355 | |
| 2025-04-09 | 1.151 | 1.337 |