| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-13 | 1.462 | 1.462 | |
| 2025-05-12 | 1.512 | 1.512 | |
| 2025-05-09 | 1.454 | 1.454 | |
| 2025-05-08 | 1.453 | 1.453 | |
| 2025-05-07 | 1.409 | 1.409 | |
| 2025-05-06 | 1.355 | 1.355 | |
| 2025-04-30 | 1.331 | 1.331 | |
| 2025-04-29 | 1.335 | 1.335 | |
| 2025-04-28 | 1.330 | 1.330 | |
| 2025-04-25 | 1.329 | 1.329 | |
| 2025-04-24 | 1.329 | 1.329 | |
| 2025-04-23 | 1.335 | 1.335 | |
| 2025-04-22 | 1.346 | 1.346 | |
| 2025-04-21 | 1.343 | 1.343 | |
| 2025-04-18 | 1.306 | 1.306 | |
| 2025-04-17 | 1.311 | 1.311 | |
| 2025-04-16 | 1.314 | 1.314 | |
| 2025-04-15 | 1.322 | 1.322 | |
| 2025-04-14 | 1.350 | 1.350 | |
| 2025-04-11 | 1.364 | 1.364 |