| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.8929 | 0.8929 | |
| 2025-05-08 | 0.8960 | 0.8960 | |
| 2025-05-07 | 0.8875 | 0.8875 | |
| 2025-05-06 | 0.8976 | 0.8976 | |
| 2025-04-30 | 0.8830 | 0.8830 | |
| 2025-04-29 | 0.8753 | 0.8753 | |
| 2025-04-28 | 0.8695 | 0.8695 | |
| 2025-04-25 | 0.8783 | 0.8783 | |
| 2025-04-24 | 0.8782 | 0.8782 | |
| 2025-04-23 | 0.8841 | 0.8841 | |
| 2025-04-22 | 0.8660 | 0.8660 | |
| 2025-04-21 | 0.8652 | 0.8652 | |
| 2025-04-18 | 0.8540 | 0.8540 | |
| 2025-04-17 | 0.8556 | 0.8556 | |
| 2025-04-16 | 0.8541 | 0.8541 | |
| 2025-04-15 | 0.8675 | 0.8675 | |
| 2025-04-14 | 0.8767 | 0.8767 | |
| 2025-04-11 | 0.8620 | 0.8620 | |
| 2025-04-10 | 0.8414 | 0.8414 | |
| 2025-04-09 | 0.8131 | 0.8131 |