| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.3152 | 1.3152 | |
| 2025-05-08 | 1.3345 | 1.3345 | |
| 2025-05-07 | 1.3132 | 1.3132 | |
| 2025-05-06 | 1.3089 | 1.3089 | |
| 2025-04-30 | 1.2733 | 1.2733 | |
| 2025-04-29 | 1.2481 | 1.2481 | |
| 2025-04-28 | 1.2310 | 1.2310 | |
| 2025-04-25 | 1.2520 | 1.2520 | |
| 2025-04-24 | 1.2441 | 1.2441 | |
| 2025-04-23 | 1.2569 | 1.2569 | |
| 2025-04-22 | 1.2318 | 1.2318 | |
| 2025-04-21 | 1.2374 | 1.2374 | |
| 2025-04-18 | 1.2117 | 1.2117 | |
| 2025-04-17 | 1.2109 | 1.2109 | |
| 2025-04-16 | 1.2133 | 1.2133 | |
| 2025-04-15 | 1.2429 | 1.2429 | |
| 2025-04-14 | 1.2506 | 1.2506 | |
| 2025-04-11 | 1.2277 | 1.2277 | |
| 2025-04-10 | 1.2012 | 1.2012 | |
| 2025-04-09 | 1.1717 | 1.1717 |