| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 0.5230 | 0.5230 | |
| 2025-05-12 | 0.5249 | 0.5249 | |
| 2025-05-09 | 0.5177 | 0.5177 | |
| 2025-05-08 | 0.5198 | 0.5198 | |
| 2025-05-07 | 0.5171 | 0.5171 | |
| 2025-05-06 | 0.5180 | 0.5180 | |
| 2025-04-30 | 0.5096 | 0.5096 | |
| 2025-04-29 | 0.5075 | 0.5075 | |
| 2025-04-28 | 0.5075 | 0.5075 | |
| 2025-04-25 | 0.5079 | 0.5079 | |
| 2025-04-24 | 0.5063 | 0.5063 | |
| 2025-04-23 | 0.5087 | 0.5087 | |
| 2025-04-22 | 0.5057 | 0.5057 | |
| 2025-04-21 | 0.5068 | 0.5068 | |
| 2025-04-18 | 0.5000 | 0.5000 | |
| 2025-04-17 | 0.5032 | 0.5032 | |
| 2025-04-16 | 0.5009 | 0.5009 | |
| 2025-04-15 | 0.5050 | 0.5050 | |
| 2025-04-14 | 0.5046 | 0.5046 | |
| 2025-04-11 | 0.5000 | 0.5000 |