| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.7846 | 0.7846 | |
| 2025-05-08 | 0.7869 | 0.7869 | |
| 2025-05-07 | 0.7863 | 0.7863 | |
| 2025-05-06 | 0.7837 | 0.7837 | |
| 2025-04-30 | 0.7750 | 0.7750 | |
| 2025-04-29 | 0.7760 | 0.7760 | |
| 2025-04-28 | 0.7720 | 0.7720 | |
| 2025-04-25 | 0.7774 | 0.7774 | |
| 2025-04-24 | 0.7788 | 0.7788 | |
| 2025-04-23 | 0.7776 | 0.7776 | |
| 2025-04-22 | 0.7753 | 0.7753 | |
| 2025-04-21 | 0.7720 | 0.7720 | |
| 2025-04-18 | 0.7716 | 0.7716 | |
| 2025-04-17 | 0.7718 | 0.7718 | |
| 2025-04-16 | 0.7670 | 0.7670 | |
| 2025-04-15 | 0.7723 | 0.7723 | |
| 2025-04-14 | 0.7712 | 0.7712 | |
| 2025-04-11 | 0.7656 | 0.7656 | |
| 2025-04-10 | 0.7643 | 0.7643 | |
| 2025-04-09 | 0.7522 | 0.7522 |