| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.0401 | 1.0401 | |
| 2025-05-08 | 1.0566 | 1.0566 | |
| 2025-05-07 | 1.0425 | 1.0425 | |
| 2025-05-06 | 1.0494 | 1.0494 | |
| 2025-04-30 | 1.0126 | 1.0126 | |
| 2025-04-29 | 1.0063 | 1.0063 | |
| 2025-04-28 | 1.0108 | 1.0108 | |
| 2025-04-25 | 1.0221 | 1.0221 | |
| 2025-04-24 | 1.0105 | 1.0105 | |
| 2025-04-23 | 1.0155 | 1.0155 | |
| 2025-04-22 | 1.0137 | 1.0137 | |
| 2025-04-21 | 1.0042 | 1.0042 | |
| 2025-04-18 | 0.9718 | 0.9718 | |
| 2025-04-17 | 0.9717 | 0.9717 | |
| 2025-04-16 | 0.9621 | 0.9621 | |
| 2025-04-15 | 0.9703 | 0.9703 | |
| 2025-04-14 | 0.9722 | 0.9722 | |
| 2025-04-11 | 0.9518 | 0.9518 | |
| 2025-04-10 | 0.9406 | 0.9406 | |
| 2025-04-09 | 0.9180 | 0.9180 |