| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.6359 | 0.6359 | |
| 2025-05-08 | 0.6474 | 0.6474 | |
| 2025-05-07 | 0.6459 | 0.6459 | |
| 2025-05-06 | 0.6490 | 0.6490 | |
| 2025-04-30 | 0.6378 | 0.6378 | |
| 2025-04-29 | 0.6303 | 0.6303 | |
| 2025-04-28 | 0.6279 | 0.6279 | |
| 2025-04-25 | 0.6272 | 0.6272 | |
| 2025-04-24 | 0.6266 | 0.6266 | |
| 2025-04-23 | 0.6325 | 0.6325 | |
| 2025-04-22 | 0.6287 | 0.6287 | |
| 2025-04-21 | 0.6321 | 0.6321 | |
| 2025-04-18 | 0.6227 | 0.6227 | |
| 2025-04-17 | 0.6274 | 0.6274 | |
| 2025-04-16 | 0.6261 | 0.6261 | |
| 2025-04-15 | 0.6281 | 0.6281 | |
| 2025-04-14 | 0.6303 | 0.6303 | |
| 2025-04-11 | 0.6295 | 0.6295 | |
| 2025-04-10 | 0.6144 | 0.6144 | |
| 2025-04-09 | 0.6049 | 0.6049 |