| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.2925 | 1.2925 | |
| 2025-05-08 | 1.3115 | 1.3115 | |
| 2025-05-07 | 1.2905 | 1.2905 | |
| 2025-05-06 | 1.2863 | 1.2863 | |
| 2025-04-30 | 1.2514 | 1.2514 | |
| 2025-04-29 | 1.2266 | 1.2266 | |
| 2025-04-28 | 1.2099 | 1.2099 | |
| 2025-04-25 | 1.2305 | 1.2305 | |
| 2025-04-24 | 1.2228 | 1.2228 | |
| 2025-04-23 | 1.2354 | 1.2354 | |
| 2025-04-22 | 1.2107 | 1.2107 | |
| 2025-04-21 | 1.2162 | 1.2162 | |
| 2025-04-18 | 1.1910 | 1.1910 | |
| 2025-04-17 | 1.1903 | 1.1903 | |
| 2025-04-16 | 1.1926 | 1.1926 | |
| 2025-04-15 | 1.2217 | 1.2217 | |
| 2025-04-14 | 1.2294 | 1.2294 | |
| 2025-04-11 | 1.2068 | 1.2068 | |
| 2025-04-10 | 1.1808 | 1.1808 | |
| 2025-04-09 | 1.1518 | 1.1518 |