| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 2.600 | 7.070 | |
| 2025-05-08 | 2.616 | 7.087 | |
| 2025-05-07 | 2.617 | 7.088 | |
| 2025-05-06 | 2.607 | 7.078 | |
| 2025-04-30 | 2.531 | 6.998 | |
| 2025-04-29 | 2.531 | 6.998 | |
| 2025-04-28 | 2.515 | 6.981 | |
| 2025-04-25 | 2.527 | 6.993 | |
| 2025-04-24 | 2.539 | 7.006 | |
| 2025-04-23 | 2.560 | 7.028 | |
| 2025-04-22 | 2.560 | 7.028 | |
| 2025-04-21 | 2.559 | 7.027 | |
| 2025-04-18 | 2.505 | 6.970 | |
| 2025-04-17 | 2.518 | 6.984 | |
| 2025-04-16 | 2.506 | 6.971 | |
| 2025-04-15 | 2.521 | 6.987 | |
| 2025-04-14 | 2.533 | 7.000 | |
| 2025-04-11 | 2.503 | 6.968 | |
| 2025-04-10 | 2.438 | 6.900 | |
| 2025-04-09 | 2.368 | 6.826 |