| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1614 | 1.1614 | |
| 2025-05-08 | 1.1833 | 1.1833 | |
| 2025-05-07 | 1.1747 | 1.1747 | |
| 2025-05-06 | 1.1896 | 1.1896 | |
| 2025-04-30 | 1.1598 | 1.1598 | |
| 2025-04-29 | 1.1499 | 1.1499 | |
| 2025-04-28 | 1.1413 | 1.1413 | |
| 2025-04-25 | 1.1269 | 1.1269 | |
| 2025-04-24 | 1.1220 | 1.1220 | |
| 2025-04-23 | 1.1429 | 1.1429 | |
| 2025-04-22 | 1.1395 | 1.1395 | |
| 2025-04-21 | 1.1563 | 1.1563 | |
| 2025-04-18 | 1.1267 | 1.1267 | |
| 2025-04-17 | 1.1137 | 1.1137 | |
| 2025-04-16 | 1.1109 | 1.1109 | |
| 2025-04-15 | 1.1247 | 1.1247 | |
| 2025-04-14 | 1.1157 | 1.1157 | |
| 2025-04-11 | 1.0990 | 1.0990 | |
| 2025-04-10 | 1.1032 | 1.1032 | |
| 2025-04-09 | 1.0802 | 1.0802 |