| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.462 | 1.462 | |
| 2025-05-08 | 1.463 | 1.463 | |
| 2025-05-07 | 1.458 | 1.458 | |
| 2025-05-06 | 1.450 | 1.450 | |
| 2025-04-30 | 1.438 | 1.438 | |
| 2025-04-29 | 1.440 | 1.440 | |
| 2025-04-28 | 1.441 | 1.441 | |
| 2025-04-25 | 1.438 | 1.438 | |
| 2025-04-24 | 1.442 | 1.442 | |
| 2025-04-23 | 1.442 | 1.442 | |
| 2025-04-22 | 1.442 | 1.442 | |
| 2025-04-21 | 1.435 | 1.435 | |
| 2025-04-18 | 1.438 | 1.438 | |
| 2025-04-17 | 1.439 | 1.439 | |
| 2025-04-16 | 1.434 | 1.434 | |
| 2025-04-15 | 1.432 | 1.432 | |
| 2025-04-14 | 1.433 | 1.433 | |
| 2025-04-11 | 1.420 | 1.420 | |
| 2025-04-10 | 1.404 | 1.404 | |
| 2025-04-09 | 1.390 | 1.390 |