| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1483 | 1.1483 | |
| 2025-04-30 | 1.1329 | 1.1329 | |
| 2025-04-29 | 1.1319 | 1.1319 | |
| 2025-04-28 | 1.1261 | 1.1261 | |
| 2025-04-25 | 1.1248 | 1.1248 | |
| 2025-04-24 | 1.1194 | 1.1194 | |
| 2025-04-23 | 1.1068 | 1.1068 | |
| 2025-04-22 | 1.0865 | 1.0865 | |
| 2025-04-21 | 1.0647 | 1.0647 | |
| 2025-04-18 | 1.0839 | 1.0839 | |
| 2025-04-17 | 1.0843 | 1.0843 | |
| 2025-04-16 | 1.0815 | 1.0815 | |
| 2025-04-15 | 1.1018 | 1.1018 | |
| 2025-04-14 | 1.1018 | 1.1018 | |
| 2025-04-11 | 1.0902 | 1.0902 | |
| 2025-04-10 | 1.0746 | 1.0746 | |
| 2025-04-09 | 1.0964 | 1.0964 | |
| 2025-04-08 | 1.0278 | 1.0278 | |
| 2025-04-07 | 1.0315 | 1.0315 | |
| 2025-04-03 | 1.1117 | 1.1117 |