| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.2982 | 1.6667 | |
| 2025-05-06 | 1.2991 | 1.6676 | |
| 2025-04-30 | 1.2989 | 1.6674 | |
| 2025-04-29 | 1.2983 | 1.6668 | |
| 2025-04-28 | 1.2962 | 1.6647 | |
| 2025-04-25 | 1.2950 | 1.6635 | |
| 2025-04-24 | 1.2945 | 1.6630 | |
| 2025-04-23 | 1.2946 | 1.6631 | |
| 2025-04-22 | 1.2959 | 1.6644 | |
| 2025-04-21 | 1.2947 | 1.6632 | |
| 2025-04-18 | 1.2958 | 1.6643 | |
| 2025-04-17 | 1.2956 | 1.6641 | |
| 2025-04-16 | 1.2969 | 1.6654 | |
| 2025-04-15 | 1.2961 | 1.6646 | |
| 2025-04-14 | 1.2961 | 1.6646 | |
| 2025-04-11 | 1.2961 | 1.6646 | |
| 2025-04-10 | 1.2961 | 1.6646 | |
| 2025-04-09 | 1.2957 | 1.6642 | |
| 2025-04-08 | 1.2951 | 1.6636 | |
| 2025-04-07 | 1.2980 | 1.6665 |