| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1457 | 1.1457 | |
| 2025-05-08 | 1.1617 | 1.1617 | |
| 2025-05-07 | 1.1531 | 1.1531 | |
| 2025-05-06 | 1.1618 | 1.1618 | |
| 2025-04-30 | 1.1335 | 1.1335 | |
| 2025-04-29 | 1.1171 | 1.1171 | |
| 2025-04-28 | 1.1089 | 1.1089 | |
| 2025-04-25 | 1.1153 | 1.1153 | |
| 2025-04-24 | 1.1081 | 1.1081 | |
| 2025-04-23 | 1.1228 | 1.1228 | |
| 2025-04-22 | 1.1051 | 1.1051 | |
| 2025-04-21 | 1.1196 | 1.1196 | |
| 2025-04-18 | 1.1033 | 1.1033 | |
| 2025-04-17 | 1.0966 | 1.0966 | |
| 2025-04-16 | 1.0962 | 1.0962 | |
| 2025-04-15 | 1.1047 | 1.1047 | |
| 2025-04-14 | 1.1148 | 1.1148 | |
| 2025-04-11 | 1.1122 | 1.1122 | |
| 2025-04-10 | 1.0790 | 1.0790 | |
| 2025-04-09 | 1.0432 | 1.0432 |