| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.8023 | 0.8023 | |
| 2025-05-08 | 0.8173 | 0.8173 | |
| 2025-05-07 | 0.8200 | 0.8200 | |
| 2025-05-06 | 0.8173 | 0.8173 | |
| 2025-04-30 | 0.8068 | 0.8068 | |
| 2025-04-29 | 0.8003 | 0.8003 | |
| 2025-04-28 | 0.7994 | 0.7994 | |
| 2025-04-25 | 0.8006 | 0.8006 | |
| 2025-04-24 | 0.7997 | 0.7997 | |
| 2025-04-23 | 0.8067 | 0.8067 | |
| 2025-04-22 | 0.8094 | 0.8094 | |
| 2025-04-21 | 0.8118 | 0.8118 | |
| 2025-04-18 | 0.8035 | 0.8035 | |
| 2025-04-17 | 0.8097 | 0.8097 | |
| 2025-04-16 | 0.8079 | 0.8079 | |
| 2025-04-15 | 0.8019 | 0.8019 | |
| 2025-04-14 | 0.8080 | 0.8080 | |
| 2025-04-11 | 0.8061 | 0.8061 | |
| 2025-04-10 | 0.7906 | 0.7906 | |
| 2025-04-09 | 0.7826 | 0.7826 |