| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.5329 | 1.5329 | |
| 2025-05-08 | 1.5581 | 1.5581 | |
| 2025-05-07 | 1.5431 | 1.5431 | |
| 2025-05-06 | 1.5532 | 1.5532 | |
| 2025-04-30 | 1.4960 | 1.4960 | |
| 2025-04-29 | 1.4734 | 1.4734 | |
| 2025-04-28 | 1.4615 | 1.4615 | |
| 2025-04-25 | 1.4777 | 1.4777 | |
| 2025-04-24 | 1.4666 | 1.4666 | |
| 2025-04-23 | 1.4870 | 1.4870 | |
| 2025-04-22 | 1.4703 | 1.4703 | |
| 2025-04-21 | 1.4727 | 1.4727 | |
| 2025-04-18 | 1.4346 | 1.4346 | |
| 2025-04-17 | 1.4448 | 1.4448 | |
| 2025-04-16 | 1.4354 | 1.4354 | |
| 2025-04-15 | 1.4598 | 1.4598 | |
| 2025-04-14 | 1.4645 | 1.4645 | |
| 2025-04-11 | 1.4368 | 1.4368 | |
| 2025-04-10 | 1.4176 | 1.4176 | |
| 2025-04-09 | 1.3799 | 1.3799 |