| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1941 | 1.1941 | |
| 2025-05-08 | 1.2077 | 1.2077 | |
| 2025-05-07 | 1.2044 | 1.2044 | |
| 2025-05-06 | 1.1967 | 1.1967 | |
| 2025-04-30 | 1.1795 | 1.1795 | |
| 2025-04-29 | 1.1764 | 1.1764 | |
| 2025-04-28 | 1.1795 | 1.1795 | |
| 2025-04-25 | 1.1884 | 1.1884 | |
| 2025-04-24 | 1.1786 | 1.1786 | |
| 2025-04-23 | 1.1844 | 1.1844 | |
| 2025-04-22 | 1.1828 | 1.1828 | |
| 2025-04-21 | 1.1849 | 1.1849 | |
| 2025-04-18 | 1.1783 | 1.1783 | |
| 2025-04-17 | 1.1712 | 1.1712 | |
| 2025-04-16 | 1.1718 | 1.1718 | |
| 2025-04-15 | 1.1736 | 1.1736 | |
| 2025-04-14 | 1.1774 | 1.1774 | |
| 2025-04-11 | 1.1767 | 1.1767 | |
| 2025-04-10 | 1.1742 | 1.1742 | |
| 2025-04-09 | 1.1579 | 1.1579 |