| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.4684 | 1.7331 | |
| 2025-05-07 | 1.4674 | 1.7321 | |
| 2025-05-06 | 1.4652 | 1.7299 | |
| 2025-04-30 | 1.4655 | 1.7302 | |
| 2025-04-29 | 1.4663 | 1.7310 | |
| 2025-04-28 | 1.4663 | 1.7310 | |
| 2025-04-25 | 1.4645 | 1.7292 | |
| 2025-04-24 | 1.4606 | 1.7253 | |
| 2025-04-23 | 1.4587 | 1.7234 | |
| 2025-04-22 | 1.4523 | 1.7170 | |
| 2025-04-21 | 1.4488 | 1.7135 | |
| 2025-04-18 | 1.4501 | 1.7148 | |
| 2025-04-17 | 1.4508 | 1.7155 | |
| 2025-04-16 | 1.4496 | 1.7143 | |
| 2025-04-15 | 1.4482 | 1.7129 | |
| 2025-04-14 | 1.4441 | 1.7088 | |
| 2025-04-11 | 1.4385 | 1.7032 | |
| 2025-04-10 | 1.4402 | 1.7049 | |
| 2025-04-09 | 1.4369 | 1.7016 | |
| 2025-04-08 | 1.4413 | 1.7060 |