| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.2134 | 1.2134 | |
| 2025-05-08 | 1.2345 | 1.2345 | |
| 2025-05-07 | 1.2207 | 1.2207 | |
| 2025-05-06 | 1.2189 | 1.2189 | |
| 2025-04-30 | 1.1791 | 1.1791 | |
| 2025-04-29 | 1.1609 | 1.1609 | |
| 2025-04-28 | 1.1515 | 1.1515 | |
| 2025-04-25 | 1.1672 | 1.1672 | |
| 2025-04-24 | 1.1634 | 1.1634 | |
| 2025-04-23 | 1.1855 | 1.1855 | |
| 2025-04-22 | 1.1691 | 1.1691 | |
| 2025-04-21 | 1.1741 | 1.1741 | |
| 2025-04-18 | 1.1484 | 1.1484 | |
| 2025-04-17 | 1.1497 | 1.1497 | |
| 2025-04-16 | 1.1545 | 1.1545 | |
| 2025-04-15 | 1.1744 | 1.1744 | |
| 2025-04-14 | 1.1802 | 1.1802 | |
| 2025-04-11 | 1.1665 | 1.1665 | |
| 2025-04-10 | 1.1500 | 1.1500 | |
| 2025-04-09 | 1.1221 | 1.1221 |