| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.2179 | 1.2179 | |
| 2025-05-08 | 1.2390 | 1.2390 | |
| 2025-05-07 | 1.2252 | 1.2252 | |
| 2025-05-06 | 1.2234 | 1.2234 | |
| 2025-04-30 | 1.1834 | 1.1834 | |
| 2025-04-29 | 1.1651 | 1.1651 | |
| 2025-04-28 | 1.1556 | 1.1556 | |
| 2025-04-25 | 1.1713 | 1.1713 | |
| 2025-04-24 | 1.1675 | 1.1675 | |
| 2025-04-23 | 1.1897 | 1.1897 | |
| 2025-04-22 | 1.1733 | 1.1733 | |
| 2025-04-21 | 1.1783 | 1.1783 | |
| 2025-04-18 | 1.1525 | 1.1525 | |
| 2025-04-17 | 1.1537 | 1.1537 | |
| 2025-04-16 | 1.1586 | 1.1586 | |
| 2025-04-15 | 1.1785 | 1.1785 | |
| 2025-04-14 | 1.1843 | 1.1843 | |
| 2025-04-11 | 1.1706 | 1.1706 | |
| 2025-04-10 | 1.1540 | 1.1540 | |
| 2025-04-09 | 1.1260 | 1.1260 |