| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-15 | 1.6807 | 1.6807 | |
| 2025-05-14 | 1.6779 | 1.6779 | |
| 2025-05-13 | 1.6805 | 1.6805 | |
| 2025-05-12 | 1.6749 | 1.6749 | |
| 2025-05-09 | 1.6858 | 1.6858 | |
| 2025-05-08 | 1.6851 | 1.6851 | |
| 2025-05-07 | 1.6877 | 1.6877 | |
| 2025-05-06 | 1.6899 | 1.6899 | |
| 2025-04-30 | 1.7029 | 1.7029 | |
| 2025-04-29 | 1.7204 | 1.7204 | |
| 2025-04-28 | 1.7320 | 1.7320 | |
| 2025-04-25 | 1.7555 | 1.7555 | |
| 2025-04-24 | 1.7632 | 1.7632 | |
| 2025-04-23 | 1.7571 | 1.7571 | |
| 2025-04-22 | 1.7593 | 1.7593 | |
| 2025-04-21 | 1.7565 | 1.7565 | |
| 2025-04-18 | 1.7433 | 1.7433 | |
| 2025-04-17 | 1.7460 | 1.7460 | |
| 2025-04-16 | 1.7565 | 1.7565 | |
| 2025-04-15 | 1.7845 | 1.7845 |