| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.2596 | 1.2596 | |
| 2025-05-08 | 1.2587 | 1.2587 | |
| 2025-05-07 | 1.2577 | 1.2577 | |
| 2025-05-06 | 1.2574 | 1.2574 | |
| 2025-04-30 | 1.2569 | 1.2569 | |
| 2025-04-29 | 1.2566 | 1.2566 | |
| 2025-04-28 | 1.2561 | 1.2561 | |
| 2025-04-25 | 1.2557 | 1.2557 | |
| 2025-04-24 | 1.2558 | 1.2558 | |
| 2025-04-23 | 1.2560 | 1.2560 | |
| 2025-04-22 | 1.2564 | 1.2564 | |
| 2025-04-21 | 1.2563 | 1.2563 | |
| 2025-04-18 | 1.2565 | 1.2565 | |
| 2025-04-17 | 1.2563 | 1.2563 | |
| 2025-04-16 | 1.2565 | 1.2565 | |
| 2025-04-15 | 1.2562 | 1.2562 | |
| 2025-04-14 | 1.2562 | 1.2562 | |
| 2025-04-11 | 1.2559 | 1.2559 | |
| 2025-04-10 | 1.2559 | 1.2559 | |
| 2025-04-09 | 1.2560 | 1.2560 |