| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.5577 | 1.5577 | |
| 2025-05-08 | 1.5369 | 1.5369 | |
| 2025-05-07 | 1.5214 | 1.5214 | |
| 2025-05-06 | 1.5004 | 1.5004 | |
| 2025-04-30 | 1.5025 | 1.5025 | |
| 2025-04-29 | 1.5323 | 1.5323 | |
| 2025-04-28 | 1.5371 | 1.5371 | |
| 2025-04-25 | 1.5234 | 1.5234 | |
| 2025-04-24 | 1.5291 | 1.5291 | |
| 2025-04-23 | 1.5123 | 1.5123 | |
| 2025-04-22 | 1.5195 | 1.5195 | |
| 2025-04-21 | 1.5099 | 1.5099 | |
| 2025-04-18 | 1.5279 | 1.5279 | |
| 2025-04-17 | 1.5148 | 1.5148 | |
| 2025-04-16 | 1.5138 | 1.5138 | |
| 2025-04-15 | 1.4994 | 1.4994 | |
| 2025-04-14 | 1.4783 | 1.4783 | |
| 2025-04-11 | 1.4700 | 1.4700 | |
| 2025-04-10 | 1.4663 | 1.4663 | |
| 2025-04-09 | 1.4574 | 1.4574 |