| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-12 | 0.8349 | 0.8349 | |
| 2025-05-09 | 0.8133 | 0.8133 | |
| 2025-05-08 | 0.8178 | 0.8178 | |
| 2025-05-07 | 0.8160 | 0.8160 | |
| 2025-05-06 | 0.8193 | 0.8193 | |
| 2025-04-30 | 0.8015 | 0.8015 | |
| 2025-04-29 | 0.7975 | 0.7975 | |
| 2025-04-28 | 0.7976 | 0.7976 | |
| 2025-04-25 | 0.7995 | 0.7995 | |
| 2025-04-24 | 0.8005 | 0.8005 | |
| 2025-04-23 | 0.8074 | 0.8074 | |
| 2025-04-22 | 0.7961 | 0.7961 | |
| 2025-04-21 | 0.7931 | 0.7931 | |
| 2025-04-18 | 0.7876 | 0.7876 | |
| 2025-04-17 | 0.7896 | 0.7896 | |
| 2025-04-16 | 0.7830 | 0.7830 | |
| 2025-04-15 | 0.7901 | 0.7901 | |
| 2025-04-14 | 0.7932 | 0.7932 | |
| 2025-04-11 | 0.7836 | 0.7836 | |
| 2025-04-10 | 0.7674 | 0.7674 |