| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.202 | 1.202 | |
| 2025-04-30 | 1.184 | 1.184 | |
| 2025-04-29 | 1.191 | 1.191 | |
| 2025-04-28 | 1.189 | 1.189 | |
| 2025-04-25 | 1.198 | 1.198 | |
| 2025-04-24 | 1.194 | 1.194 | |
| 2025-04-23 | 1.201 | 1.201 | |
| 2025-04-22 | 1.203 | 1.203 | |
| 2025-04-21 | 1.202 | 1.202 | |
| 2025-04-18 | 1.190 | 1.190 | |
| 2025-04-17 | 1.194 | 1.194 | |
| 2025-04-16 | 1.192 | 1.192 | |
| 2025-04-15 | 1.190 | 1.190 | |
| 2025-04-14 | 1.192 | 1.192 | |
| 2025-04-11 | 1.184 | 1.184 | |
| 2025-04-10 | 1.177 | 1.177 | |
| 2025-04-09 | 1.164 | 1.164 | |
| 2025-04-08 | 1.134 | 1.134 | |
| 2025-04-07 | 1.127 | 1.127 | |
| 2025-04-03 | 1.213 | 1.213 |