| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-12 | 0.8658 | 0.8658 | |
| 2025-05-09 | 0.8656 | 0.8656 | |
| 2025-05-08 | 0.8653 | 0.8653 | |
| 2025-05-07 | 0.8650 | 0.8650 | |
| 2025-05-06 | 0.8649 | 0.8649 | |
| 2025-04-30 | 0.8647 | 0.8647 | |
| 2025-04-29 | 0.8645 | 0.8645 | |
| 2025-04-28 | 0.8644 | 0.8644 | |
| 2025-04-25 | 0.8644 | 0.8644 | |
| 2025-04-24 | 0.8644 | 0.8644 | |
| 2025-04-23 | 0.8644 | 0.8644 | |
| 2025-04-22 | 0.8644 | 0.8644 | |
| 2025-04-21 | 0.8645 | 0.8645 | |
| 2025-04-18 | 0.8644 | 0.8644 | |
| 2025-04-17 | 0.8644 | 0.8644 | |
| 2025-04-16 | 0.8644 | 0.8644 | |
| 2025-04-15 | 0.8644 | 0.8644 | |
| 2025-04-14 | 0.8643 | 0.8643 | |
| 2025-04-11 | 0.8641 | 0.8641 | |
| 2025-04-10 | 0.8640 | 0.8640 |