| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.4216 | 0.4216 | |
| 2025-05-08 | 0.4283 | 0.4283 | |
| 2025-05-07 | 0.4224 | 0.4224 | |
| 2025-05-06 | 0.4215 | 0.4215 | |
| 2025-04-30 | 0.4118 | 0.4118 | |
| 2025-04-29 | 0.4108 | 0.4108 | |
| 2025-04-28 | 0.4130 | 0.4130 | |
| 2025-04-25 | 0.4130 | 0.4130 | |
| 2025-04-24 | 0.4093 | 0.4093 | |
| 2025-04-23 | 0.4140 | 0.4140 | |
| 2025-04-22 | 0.4118 | 0.4118 | |
| 2025-04-21 | 0.4138 | 0.4138 | |
| 2025-04-18 | 0.4121 | 0.4121 | |
| 2025-04-17 | 0.4135 | 0.4135 | |
| 2025-04-16 | 0.4153 | 0.4153 | |
| 2025-04-15 | 0.4175 | 0.4175 | |
| 2025-04-14 | 0.4193 | 0.4193 | |
| 2025-04-11 | 0.4169 | 0.4169 | |
| 2025-04-10 | 0.4167 | 0.4167 | |
| 2025-04-09 | 0.4071 | 0.4071 |