| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.7767 | 0.7767 | |
| 2025-05-08 | 0.7882 | 0.7882 | |
| 2025-05-07 | 0.7820 | 0.7820 | |
| 2025-05-06 | 0.7882 | 0.7882 | |
| 2025-04-30 | 0.7681 | 0.7681 | |
| 2025-04-29 | 0.7564 | 0.7564 | |
| 2025-04-28 | 0.7505 | 0.7505 | |
| 2025-04-25 | 0.7551 | 0.7551 | |
| 2025-04-24 | 0.7499 | 0.7499 | |
| 2025-04-23 | 0.7604 | 0.7604 | |
| 2025-04-22 | 0.7478 | 0.7478 | |
| 2025-04-21 | 0.7582 | 0.7582 | |
| 2025-04-18 | 0.7465 | 0.7465 | |
| 2025-04-17 | 0.7418 | 0.7418 | |
| 2025-04-16 | 0.7415 | 0.7415 | |
| 2025-04-15 | 0.7495 | 0.7495 | |
| 2025-04-14 | 0.7567 | 0.7567 | |
| 2025-04-11 | 0.7546 | 0.7546 | |
| 2025-04-10 | 0.7286 | 0.7286 | |
| 2025-04-09 | 0.7030 | 0.7030 |