| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.6342 | 1.6935 | |
| 2025-05-08 | 1.6354 | 1.6947 | |
| 2025-05-07 | 1.6316 | 1.6909 | |
| 2025-05-06 | 1.6268 | 1.6861 | |
| 2025-04-30 | 1.6191 | 1.6784 | |
| 2025-04-29 | 1.6150 | 1.6743 | |
| 2025-04-28 | 1.6104 | 1.6697 | |
| 2025-04-25 | 1.6132 | 1.6725 | |
| 2025-04-24 | 1.6128 | 1.6721 | |
| 2025-04-23 | 1.6149 | 1.6742 | |
| 2025-04-22 | 1.6156 | 1.6749 | |
| 2025-04-21 | 1.6125 | 1.6718 | |
| 2025-04-18 | 1.6096 | 1.6689 | |
| 2025-04-17 | 1.6112 | 1.6705 | |
| 2025-04-16 | 1.6078 | 1.6671 | |
| 2025-04-15 | 1.6076 | 1.6669 | |
| 2025-04-14 | 1.6069 | 1.6662 | |
| 2025-04-11 | 1.6034 | 1.6627 | |
| 2025-04-10 | 1.5994 | 1.6587 | |
| 2025-04-09 | 1.5888 | 1.6481 |