| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.5674 | 1.5674 | |
| 2025-05-08 | 1.5828 | 1.5828 | |
| 2025-05-07 | 1.5724 | 1.5724 | |
| 2025-05-06 | 1.5733 | 1.5733 | |
| 2025-04-30 | 1.5377 | 1.5377 | |
| 2025-04-29 | 1.5246 | 1.5246 | |
| 2025-04-28 | 1.5230 | 1.5230 | |
| 2025-04-25 | 1.5304 | 1.5304 | |
| 2025-04-24 | 1.5258 | 1.5258 | |
| 2025-04-23 | 1.5369 | 1.5369 | |
| 2025-04-22 | 1.5191 | 1.5191 | |
| 2025-04-21 | 1.5282 | 1.5282 | |
| 2025-04-18 | 1.5150 | 1.5150 | |
| 2025-04-17 | 1.5152 | 1.5152 | |
| 2025-04-16 | 1.5091 | 1.5091 | |
| 2025-04-15 | 1.5348 | 1.5348 | |
| 2025-04-14 | 1.5481 | 1.5481 | |
| 2025-04-11 | 1.5291 | 1.5291 | |
| 2025-04-10 | 1.5104 | 1.5104 | |
| 2025-04-09 | 1.4878 | 1.4878 |