| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 2.7570 | 2.7570 | |
| 2025-05-08 | 2.7389 | 2.7389 | |
| 2025-05-07 | 2.7128 | 2.7128 | |
| 2025-05-06 | 2.6769 | 2.6769 | |
| 2025-04-30 | 2.6703 | 2.6703 | |
| 2025-04-29 | 2.7092 | 2.7092 | |
| 2025-04-28 | 2.7182 | 2.7182 | |
| 2025-04-25 | 2.7073 | 2.7073 | |
| 2025-04-24 | 2.7146 | 2.7146 | |
| 2025-04-23 | 2.6925 | 2.6925 | |
| 2025-04-22 | 2.6991 | 2.6991 | |
| 2025-04-21 | 2.6874 | 2.6874 | |
| 2025-04-18 | 2.7080 | 2.7080 | |
| 2025-04-17 | 2.6890 | 2.6890 | |
| 2025-04-16 | 2.6835 | 2.6835 | |
| 2025-04-15 | 2.6649 | 2.6649 | |
| 2025-04-14 | 2.6358 | 2.6358 | |
| 2025-04-11 | 2.6267 | 2.6267 | |
| 2025-04-10 | 2.6199 | 2.6199 | |
| 2025-04-09 | 2.5954 | 2.5954 |