| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.0261 | 1.0261 | |
| 2025-05-08 | 1.0424 | 1.0424 | |
| 2025-05-07 | 1.0285 | 1.0285 | |
| 2025-05-06 | 1.0353 | 1.0353 | |
| 2025-04-30 | 0.9992 | 0.9992 | |
| 2025-04-29 | 0.9929 | 0.9929 | |
| 2025-04-28 | 0.9974 | 0.9974 | |
| 2025-04-25 | 1.0086 | 1.0086 | |
| 2025-04-24 | 0.9971 | 0.9971 | |
| 2025-04-23 | 1.0021 | 1.0021 | |
| 2025-04-22 | 1.0003 | 1.0003 | |
| 2025-04-21 | 0.9910 | 0.9910 | |
| 2025-04-18 | 0.9590 | 0.9590 | |
| 2025-04-17 | 0.9589 | 0.9589 | |
| 2025-04-16 | 0.9494 | 0.9494 | |
| 2025-04-15 | 0.9576 | 0.9576 | |
| 2025-04-14 | 0.9595 | 0.9595 | |
| 2025-04-11 | 0.9394 | 0.9394 | |
| 2025-04-10 | 0.9283 | 0.9283 | |
| 2025-04-09 | 0.9060 | 0.9060 |