| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 1.1429 | 1.1429 | |
| 2025-05-08 | 1.1437 | 1.1437 | |
| 2025-05-07 | 1.1437 | 1.1437 | |
| 2025-05-06 | 1.1387 | 1.1387 | |
| 2025-04-30 | 1.1237 | 1.1237 | |
| 2025-04-29 | 1.1280 | 1.1280 | |
| 2025-04-28 | 1.1255 | 1.1255 | |
| 2025-04-25 | 1.1402 | 1.1402 | |
| 2025-04-24 | 1.1380 | 1.1380 | |
| 2025-04-23 | 1.1379 | 1.1379 | |
| 2025-04-22 | 1.1398 | 1.1398 | |
| 2025-04-21 | 1.1280 | 1.1280 | |
| 2025-04-18 | 1.1163 | 1.1163 | |
| 2025-04-17 | 1.1190 | 1.1190 | |
| 2025-04-16 | 1.1160 | 1.1160 | |
| 2025-04-15 | 1.1224 | 1.1224 | |
| 2025-04-14 | 1.1230 | 1.1230 | |
| 2025-04-11 | 1.1114 | 1.1114 | |
| 2025-04-10 | 1.1139 | 1.1139 | |
| 2025-04-09 | 1.0965 | 1.0965 |