| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.2381 | 1.5859 | |
| 2025-05-06 | 1.2390 | 1.5868 | |
| 2025-04-30 | 1.2389 | 1.5867 | |
| 2025-04-29 | 1.2383 | 1.5861 | |
| 2025-04-28 | 1.2363 | 1.5841 | |
| 2025-04-25 | 1.2352 | 1.5830 | |
| 2025-04-24 | 1.2347 | 1.5825 | |
| 2025-04-23 | 1.2349 | 1.5827 | |
| 2025-04-22 | 1.2361 | 1.5839 | |
| 2025-04-21 | 1.2350 | 1.5828 | |
| 2025-04-18 | 1.2361 | 1.5839 | |
| 2025-04-17 | 1.2360 | 1.5838 | |
| 2025-04-16 | 1.2371 | 1.5849 | |
| 2025-04-15 | 1.2364 | 1.5842 | |
| 2025-04-14 | 1.2364 | 1.5842 | |
| 2025-04-11 | 1.2365 | 1.5843 | |
| 2025-04-10 | 1.2365 | 1.5843 | |
| 2025-04-09 | 1.2361 | 1.5839 | |
| 2025-04-08 | 1.2355 | 1.5833 | |
| 2025-04-07 | 1.2383 | 1.5861 |