| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.0615 | 1.0615 | |
| 2025-05-08 | 1.0770 | 1.0770 | |
| 2025-05-07 | 1.0689 | 1.0689 | |
| 2025-05-06 | 1.0696 | 1.0696 | |
| 2025-04-30 | 1.0456 | 1.0456 | |
| 2025-04-29 | 1.0162 | 1.0162 | |
| 2025-04-28 | 1.0018 | 1.0018 | |
| 2025-04-25 | 1.0171 | 1.0171 | |
| 2025-04-24 | 1.0122 | 1.0122 | |
| 2025-04-23 | 1.0218 | 1.0218 | |
| 2025-04-22 | 0.9923 | 0.9923 | |
| 2025-04-21 | 1.0006 | 1.0006 | |
| 2025-04-18 | 0.9750 | 0.9750 | |
| 2025-04-17 | 0.9749 | 0.9749 | |
| 2025-04-16 | 0.9790 | 0.9790 | |
| 2025-04-15 | 0.9906 | 0.9906 | |
| 2025-04-14 | 0.9963 | 0.9963 | |
| 2025-04-11 | 0.9913 | 0.9913 | |
| 2025-04-10 | 0.9775 | 0.9775 | |
| 2025-04-09 | 0.9509 | 0.9509 |