| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.7972 | 1.7972 | |
| 2025-05-07 | 1.7869 | 1.7869 | |
| 2025-05-06 | 1.7886 | 1.7886 | |
| 2025-04-30 | 1.7708 | 1.7708 | |
| 2025-04-29 | 1.7689 | 1.7689 | |
| 2025-04-28 | 1.7687 | 1.7687 | |
| 2025-04-25 | 1.7795 | 1.7795 | |
| 2025-04-24 | 1.7790 | 1.7790 | |
| 2025-04-23 | 1.7817 | 1.7817 | |
| 2025-04-22 | 1.7773 | 1.7773 | |
| 2025-04-21 | 1.7741 | 1.7741 | |
| 2025-04-18 | 1.7688 | 1.7688 | |
| 2025-04-17 | 1.7709 | 1.7709 | |
| 2025-04-16 | 1.7681 | 1.7681 | |
| 2025-04-15 | 1.7754 | 1.7754 | |
| 2025-04-14 | 1.7818 | 1.7818 | |
| 2025-04-11 | 1.7785 | 1.7785 | |
| 2025-04-10 | 1.7779 | 1.7779 | |
| 2025-04-09 | 1.7635 | 1.7635 | |
| 2025-04-08 | 1.7459 | 1.7459 |