| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.0341 | 1.0974 | |
| 2025-05-08 | 1.0336 | 1.0969 | |
| 2025-05-07 | 1.0326 | 1.0959 | |
| 2025-05-06 | 1.0329 | 1.0962 | |
| 2025-04-30 | 1.0326 | 1.0959 | |
| 2025-04-29 | 1.0322 | 1.0955 | |
| 2025-04-28 | 1.0314 | 1.0947 | |
| 2025-04-25 | 1.0310 | 1.0943 | |
| 2025-04-24 | 1.0310 | 1.0943 | |
| 2025-04-23 | 1.0311 | 1.0944 | |
| 2025-04-22 | 1.0315 | 1.0948 | |
| 2025-04-21 | 1.0312 | 1.0945 | |
| 2025-04-18 | 1.0314 | 1.0947 | |
| 2025-04-17 | 1.0312 | 1.0945 | |
| 2025-04-16 | 1.0314 | 1.0947 | |
| 2025-04-15 | 1.0309 | 1.0942 | |
| 2025-04-14 | 1.0309 | 1.0942 | |
| 2025-04-11 | 1.0307 | 1.0940 | |
| 2025-04-10 | 1.0306 | 1.0939 | |
| 2025-04-09 | 1.0303 | 1.0936 |