| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1708 | 1.5614 | |
| 2025-04-30 | 1.1706 | 1.5612 | |
| 2025-04-29 | 1.1704 | 1.5610 | |
| 2025-04-28 | 1.1700 | 1.5606 | |
| 2025-04-25 | 1.1697 | 1.5603 | |
| 2025-04-24 | 1.1696 | 1.5602 | |
| 2025-04-23 | 1.1697 | 1.5603 | |
| 2025-04-22 | 1.1700 | 1.5606 | |
| 2025-04-21 | 1.1698 | 1.5604 | |
| 2025-04-18 | 1.1700 | 1.5606 | |
| 2025-04-17 | 1.1699 | 1.5605 | |
| 2025-04-16 | 1.1701 | 1.5607 | |
| 2025-04-15 | 1.1697 | 1.5603 | |
| 2025-04-14 | 1.1697 | 1.5603 | |
| 2025-04-11 | 1.1696 | 1.5602 | |
| 2025-04-10 | 1.1697 | 1.5603 | |
| 2025-04-09 | 1.1695 | 1.5601 | |
| 2025-04-08 | 1.1692 | 1.5598 | |
| 2025-04-07 | 1.1700 | 1.5606 | |
| 2025-04-03 | 1.1675 | 1.5581 |