| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1027 | 1.1617 | |
| 2025-05-08 | 1.1124 | 1.1714 | |
| 2025-05-07 | 1.1015 | 1.1605 | |
| 2025-05-06 | 1.0998 | 1.1588 | |
| 2025-04-30 | 1.0735 | 1.1325 | |
| 2025-04-29 | 1.0577 | 1.1167 | |
| 2025-04-28 | 1.0451 | 1.1041 | |
| 2025-04-25 | 1.0641 | 1.1231 | |
| 2025-04-24 | 1.0543 | 1.1133 | |
| 2025-04-23 | 1.0673 | 1.1263 | |
| 2025-04-22 | 1.0518 | 1.1108 | |
| 2025-04-21 | 1.0519 | 1.1109 | |
| 2025-04-18 | 1.0324 | 1.0914 | |
| 2025-04-17 | 1.0311 | 1.0901 | |
| 2025-04-16 | 1.0345 | 1.0935 | |
| 2025-04-15 | 1.0555 | 1.1145 | |
| 2025-04-14 | 1.0619 | 1.1209 | |
| 2025-04-11 | 1.0420 | 1.1010 | |
| 2025-04-10 | 1.0274 | 1.0864 | |
| 2025-04-09 | 1.0033 | 1.0623 |