| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.9254 | 0.9254 | |
| 2025-05-08 | 0.9422 | 0.9422 | |
| 2025-05-07 | 0.9361 | 0.9361 | |
| 2025-05-06 | 0.9379 | 0.9379 | |
| 2025-04-30 | 0.9109 | 0.9109 | |
| 2025-04-29 | 0.8924 | 0.8924 | |
| 2025-04-28 | 0.8801 | 0.8801 | |
| 2025-04-25 | 0.8916 | 0.8916 | |
| 2025-04-24 | 0.8908 | 0.8908 | |
| 2025-04-23 | 0.8994 | 0.8994 | |
| 2025-04-22 | 0.8716 | 0.8716 | |
| 2025-04-21 | 0.8750 | 0.8750 | |
| 2025-04-18 | 0.8496 | 0.8496 | |
| 2025-04-17 | 0.8488 | 0.8488 | |
| 2025-04-16 | 0.8463 | 0.8463 | |
| 2025-04-15 | 0.8618 | 0.8618 | |
| 2025-04-14 | 0.8720 | 0.8720 | |
| 2025-04-11 | 0.8654 | 0.8654 | |
| 2025-04-10 | 0.8488 | 0.8488 | |
| 2025-04-09 | 0.8271 | 0.8271 |