| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 3.9708 | 1.9447 | |
| 2025-05-08 | 3.9768 | 1.9472 | |
| 2025-05-07 | 3.9548 | 1.9382 | |
| 2025-05-06 | 3.9311 | 1.9285 | |
| 2025-04-30 | 3.8920 | 1.9125 | |
| 2025-04-29 | 3.8957 | 1.9140 | |
| 2025-04-28 | 3.9025 | 1.9168 | |
| 2025-04-25 | 3.9081 | 1.9191 | |
| 2025-04-24 | 3.9049 | 1.9178 | |
| 2025-04-23 | 3.9075 | 1.9188 | |
| 2025-04-22 | 3.9045 | 1.9176 | |
| 2025-04-21 | 3.9032 | 1.9171 | |
| 2025-04-18 | 3.8905 | 1.9119 | |
| 2025-04-17 | 3.8892 | 1.9113 | |
| 2025-04-16 | 3.8897 | 1.9116 | |
| 2025-04-15 | 3.8773 | 1.9065 | |
| 2025-04-14 | 3.8752 | 1.9056 | |
| 2025-04-11 | 3.8664 | 1.9020 | |
| 2025-04-10 | 3.8505 | 1.8955 | |
| 2025-04-09 | 3.8007 | 1.8751 |