| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 0.7590 | 0.7590 | |
| 2025-05-12 | 0.7837 | 0.7837 | |
| 2025-05-09 | 0.7499 | 0.7499 | |
| 2025-05-08 | 0.7561 | 0.7561 | |
| 2025-05-07 | 0.7546 | 0.7546 | |
| 2025-05-06 | 0.7622 | 0.7622 | |
| 2025-04-30 | 0.7361 | 0.7361 | |
| 2025-04-29 | 0.7249 | 0.7249 | |
| 2025-04-28 | 0.7204 | 0.7204 | |
| 2025-04-25 | 0.7192 | 0.7192 | |
| 2025-04-24 | 0.7150 | 0.7150 | |
| 2025-04-23 | 0.7292 | 0.7292 | |
| 2025-04-22 | 0.7071 | 0.7071 | |
| 2025-04-21 | 0.7120 | 0.7120 | |
| 2025-04-18 | 0.7119 | 0.7119 | |
| 2025-04-17 | 0.7123 | 0.7123 | |
| 2025-04-16 | 0.6997 | 0.6997 | |
| 2025-04-15 | 0.7278 | 0.7278 | |
| 2025-04-14 | 0.7273 | 0.7273 | |
| 2025-04-11 | 0.7106 | 0.7106 |