| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.5625 | 1.5625 | |
| 2025-05-08 | 1.5881 | 1.5881 | |
| 2025-05-07 | 1.5728 | 1.5728 | |
| 2025-05-06 | 1.5831 | 1.5831 | |
| 2025-04-30 | 1.5247 | 1.5247 | |
| 2025-04-29 | 1.5016 | 1.5016 | |
| 2025-04-28 | 1.4895 | 1.4895 | |
| 2025-04-25 | 1.5060 | 1.5060 | |
| 2025-04-24 | 1.4946 | 1.4946 | |
| 2025-04-23 | 1.5154 | 1.5154 | |
| 2025-04-22 | 1.4984 | 1.4984 | |
| 2025-04-21 | 1.5008 | 1.5008 | |
| 2025-04-18 | 1.4619 | 1.4619 | |
| 2025-04-17 | 1.4723 | 1.4723 | |
| 2025-04-16 | 1.4627 | 1.4627 | |
| 2025-04-15 | 1.4875 | 1.4875 | |
| 2025-04-14 | 1.4924 | 1.4924 | |
| 2025-04-11 | 1.4640 | 1.4640 | |
| 2025-04-10 | 1.4444 | 1.4444 | |
| 2025-04-09 | 1.4061 | 1.4061 |