| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-12 | 0.8748 | 0.8748 | |
| 2025-05-09 | 0.8522 | 0.8522 | |
| 2025-05-08 | 0.8555 | 0.8555 | |
| 2025-05-07 | 0.8545 | 0.8545 | |
| 2025-05-06 | 0.8577 | 0.8577 | |
| 2025-04-30 | 0.8401 | 0.8401 | |
| 2025-04-29 | 0.8347 | 0.8347 | |
| 2025-04-28 | 0.8365 | 0.8365 | |
| 2025-04-25 | 0.8392 | 0.8392 | |
| 2025-04-24 | 0.8370 | 0.8370 | |
| 2025-04-23 | 0.8441 | 0.8441 | |
| 2025-04-22 | 0.8331 | 0.8331 | |
| 2025-04-21 | 0.8281 | 0.8281 | |
| 2025-04-18 | 0.8239 | 0.8239 | |
| 2025-04-17 | 0.8269 | 0.8269 | |
| 2025-04-16 | 0.8209 | 0.8209 | |
| 2025-04-15 | 0.8293 | 0.8293 | |
| 2025-04-14 | 0.8326 | 0.8326 | |
| 2025-04-11 | 0.8217 | 0.8217 | |
| 2025-04-10 | 0.8086 | 0.8086 |