| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.5557 | 0.5557 | |
| 2025-05-08 | 0.5588 | 0.5588 | |
| 2025-05-07 | 0.5516 | 0.5516 | |
| 2025-05-06 | 0.5486 | 0.5486 | |
| 2025-04-30 | 0.5392 | 0.5392 | |
| 2025-04-29 | 0.5389 | 0.5389 | |
| 2025-04-28 | 0.5419 | 0.5419 | |
| 2025-04-25 | 0.5433 | 0.5433 | |
| 2025-04-24 | 0.5405 | 0.5405 | |
| 2025-04-23 | 0.5420 | 0.5420 | |
| 2025-04-22 | 0.5392 | 0.5392 | |
| 2025-04-21 | 0.5408 | 0.5408 | |
| 2025-04-18 | 0.5353 | 0.5353 | |
| 2025-04-17 | 0.5345 | 0.5345 | |
| 2025-04-16 | 0.5365 | 0.5365 | |
| 2025-04-15 | 0.5401 | 0.5401 | |
| 2025-04-14 | 0.5399 | 0.5399 | |
| 2025-04-11 | 0.5361 | 0.5361 | |
| 2025-04-10 | 0.5337 | 0.5337 | |
| 2025-04-09 | 0.5237 | 0.5237 |