| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1453 | 1.1453 | |
| 2025-05-08 | 1.1448 | 1.1448 | |
| 2025-05-07 | 1.1439 | 1.1439 | |
| 2025-05-06 | 1.1439 | 1.1439 | |
| 2025-04-30 | 1.1431 | 1.1431 | |
| 2025-04-29 | 1.1431 | 1.1431 | |
| 2025-04-28 | 1.1428 | 1.1428 | |
| 2025-04-25 | 1.1422 | 1.1422 | |
| 2025-04-24 | 1.1418 | 1.1418 | |
| 2025-04-23 | 1.1421 | 1.1421 | |
| 2025-04-22 | 1.1419 | 1.1419 | |
| 2025-04-21 | 1.1414 | 1.1414 | |
| 2025-04-18 | 1.1414 | 1.1414 | |
| 2025-04-17 | 1.1412 | 1.1412 | |
| 2025-04-16 | 1.1410 | 1.1410 | |
| 2025-04-15 | 1.1413 | 1.1413 | |
| 2025-04-14 | 1.1415 | 1.1415 | |
| 2025-04-11 | 1.1405 | 1.1405 | |
| 2025-04-10 | 1.1402 | 1.1402 | |
| 2025-04-09 | 1.1393 | 1.1393 |