| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.7899 | 0.7899 | |
| 2025-05-08 | 0.7948 | 0.7948 | |
| 2025-05-07 | 0.7909 | 0.7909 | |
| 2025-05-06 | 0.7904 | 0.7904 | |
| 2025-04-30 | 0.7797 | 0.7797 | |
| 2025-04-29 | 0.7756 | 0.7756 | |
| 2025-04-28 | 0.7751 | 0.7751 | |
| 2025-04-25 | 0.7788 | 0.7788 | |
| 2025-04-24 | 0.7773 | 0.7773 | |
| 2025-04-23 | 0.7809 | 0.7809 | |
| 2025-04-22 | 0.7787 | 0.7787 | |
| 2025-04-21 | 0.7788 | 0.7788 | |
| 2025-04-18 | 0.7725 | 0.7725 | |
| 2025-04-17 | 0.7713 | 0.7713 | |
| 2025-04-16 | 0.7706 | 0.7706 | |
| 2025-04-15 | 0.7742 | 0.7742 | |
| 2025-04-14 | 0.7757 | 0.7757 | |
| 2025-04-11 | 0.7721 | 0.7721 | |
| 2025-04-10 | 0.7679 | 0.7679 | |
| 2025-04-09 | 0.7548 | 0.7548 |