| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1056 | 1.1056 | |
| 2025-05-08 | 1.1186 | 1.1186 | |
| 2025-05-07 | 1.1172 | 1.1172 | |
| 2025-05-06 | 1.1164 | 1.1164 | |
| 2025-04-30 | 1.0796 | 1.0796 | |
| 2025-04-29 | 1.0752 | 1.0752 | |
| 2025-04-28 | 1.0698 | 1.0698 | |
| 2025-04-25 | 1.0751 | 1.0751 | |
| 2025-04-24 | 1.0757 | 1.0757 | |
| 2025-04-23 | 1.0812 | 1.0812 | |
| 2025-04-22 | 1.0693 | 1.0693 | |
| 2025-04-21 | 1.0641 | 1.0641 | |
| 2025-04-18 | 1.0483 | 1.0483 | |
| 2025-04-17 | 1.0514 | 1.0514 | |
| 2025-04-16 | 1.0460 | 1.0460 | |
| 2025-04-15 | 1.0616 | 1.0616 | |
| 2025-04-14 | 1.0738 | 1.0738 | |
| 2025-04-11 | 1.0646 | 1.0646 | |
| 2025-04-10 | 1.0440 | 1.0440 | |
| 2025-04-09 | 1.0250 | 1.0250 |