| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.4160 | 1.4160 | |
| 2025-05-07 | 1.4102 | 1.4102 | |
| 2025-05-06 | 1.4083 | 1.4083 | |
| 2025-04-30 | 1.3755 | 1.3755 | |
| 2025-04-29 | 1.3675 | 1.3675 | |
| 2025-04-28 | 1.3656 | 1.3656 | |
| 2025-04-25 | 1.3663 | 1.3663 | |
| 2025-04-24 | 1.3622 | 1.3622 | |
| 2025-04-23 | 1.3729 | 1.3729 | |
| 2025-04-22 | 1.3411 | 1.3411 | |
| 2025-04-21 | 1.3302 | 1.3302 | |
| 2025-04-18 | 1.3300 | 1.3300 | |
| 2025-04-17 | 1.3308 | 1.3308 | |
| 2025-04-16 | 1.3130 | 1.3130 | |
| 2025-04-15 | 1.3358 | 1.3358 | |
| 2025-04-14 | 1.3327 | 1.3327 | |
| 2025-04-11 | 1.3023 | 1.3023 | |
| 2025-04-10 | 1.2887 | 1.2887 | |
| 2025-04-09 | 1.2620 | 1.2620 | |
| 2025-04-08 | 1.2520 | 1.2520 |