| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.0388 | 1.0388 | |
| 2025-05-12 | 1.0385 | 1.0385 | |
| 2025-05-09 | 1.0376 | 1.0376 | |
| 2025-05-08 | 1.0379 | 1.0379 | |
| 2025-05-07 | 1.0367 | 1.0367 | |
| 2025-05-06 | 1.0364 | 1.0364 | |
| 2025-04-30 | 1.0348 | 1.0348 | |
| 2025-04-29 | 1.0345 | 1.0345 | |
| 2025-04-28 | 1.0342 | 1.0342 | |
| 2025-04-25 | 1.0348 | 1.0348 | |
| 2025-04-24 | 1.0344 | 1.0344 | |
| 2025-04-23 | 1.0348 | 1.0348 | |
| 2025-04-22 | 1.0343 | 1.0343 | |
| 2025-04-21 | 1.0343 | 1.0343 | |
| 2025-04-18 | 1.0331 | 1.0331 | |
| 2025-04-17 | 1.0328 | 1.0328 | |
| 2025-04-16 | 1.0330 | 1.0330 | |
| 2025-04-15 | 1.0336 | 1.0336 | |
| 2025-04-14 | 1.0336 | 1.0336 | |
| 2025-04-11 | 1.0321 | 1.0321 |