| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1391 | 1.1391 | |
| 2025-05-08 | 1.1386 | 1.1386 | |
| 2025-05-07 | 1.1378 | 1.1378 | |
| 2025-05-06 | 1.1378 | 1.1378 | |
| 2025-04-30 | 1.1370 | 1.1370 | |
| 2025-04-29 | 1.1370 | 1.1370 | |
| 2025-04-28 | 1.1367 | 1.1367 | |
| 2025-04-25 | 1.1361 | 1.1361 | |
| 2025-04-24 | 1.1357 | 1.1357 | |
| 2025-04-23 | 1.1360 | 1.1360 | |
| 2025-04-22 | 1.1359 | 1.1359 | |
| 2025-04-21 | 1.1353 | 1.1353 | |
| 2025-04-18 | 1.1354 | 1.1354 | |
| 2025-04-17 | 1.1352 | 1.1352 | |
| 2025-04-16 | 1.1350 | 1.1350 | |
| 2025-04-15 | 1.1353 | 1.1353 | |
| 2025-04-14 | 1.1355 | 1.1355 | |
| 2025-04-11 | 1.1346 | 1.1346 | |
| 2025-04-10 | 1.1342 | 1.1342 | |
| 2025-04-09 | 1.1333 | 1.1333 |