| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-12 | 0.8577 | 0.8577 | |
| 2025-05-09 | 0.8356 | 0.8356 | |
| 2025-05-08 | 0.8389 | 0.8389 | |
| 2025-05-07 | 0.8379 | 0.8379 | |
| 2025-05-06 | 0.8411 | 0.8411 | |
| 2025-04-30 | 0.8239 | 0.8239 | |
| 2025-04-29 | 0.8186 | 0.8186 | |
| 2025-04-28 | 0.8204 | 0.8204 | |
| 2025-04-25 | 0.8231 | 0.8231 | |
| 2025-04-24 | 0.8209 | 0.8209 | |
| 2025-04-23 | 0.8279 | 0.8279 | |
| 2025-04-22 | 0.8172 | 0.8172 | |
| 2025-04-21 | 0.8122 | 0.8122 | |
| 2025-04-18 | 0.8082 | 0.8082 | |
| 2025-04-17 | 0.8111 | 0.8111 | |
| 2025-04-16 | 0.8052 | 0.8052 | |
| 2025-04-15 | 0.8135 | 0.8135 | |
| 2025-04-14 | 0.8167 | 0.8167 | |
| 2025-04-11 | 0.8061 | 0.8061 | |
| 2025-04-10 | 0.7932 | 0.7932 |