| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 7.5823 | 1.9519 | |
| 2025-05-07 | 7.6977 | 1.9816 | |
| 2025-05-06 | 7.6371 | 1.9660 | |
| 2025-04-30 | 7.5217 | 1.9363 | |
| 2025-04-29 | 7.5205 | 1.9360 | |
| 2025-04-28 | 7.5046 | 1.9319 | |
| 2025-04-25 | 7.5741 | 1.9498 | |
| 2025-04-24 | 7.6404 | 1.9668 | |
| 2025-04-23 | 7.5879 | 1.9533 | |
| 2025-04-22 | 7.9619 | 2.0496 | |
| 2025-04-21 | 7.7528 | 1.9958 | |
| 2025-04-18 | 7.6037 | 1.9574 | |
| 2025-04-17 | 7.5786 | 1.9509 | |
| 2025-04-16 | 7.5362 | 1.9400 | |
| 2025-04-15 | 7.3561 | 1.8936 | |
| 2025-04-14 | 7.3520 | 1.8926 | |
| 2025-04-11 | 7.3003 | 1.8793 | |
| 2025-04-10 | 7.1477 | 1.8400 | |
| 2025-04-09 | 7.0284 | 1.8093 | |
| 2025-04-08 | 6.9192 | 1.7812 |