| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 2.368 | 4.841 | |
| 2025-05-06 | 2.352 | 4.825 | |
| 2025-04-30 | 2.336 | 4.809 | |
| 2025-04-29 | 2.359 | 4.832 | |
| 2025-04-28 | 2.365 | 4.838 | |
| 2025-04-25 | 2.361 | 4.834 | |
| 2025-04-24 | 2.364 | 4.837 | |
| 2025-04-23 | 2.353 | 4.826 | |
| 2025-04-22 | 2.353 | 4.826 | |
| 2025-04-21 | 2.348 | 4.821 | |
| 2025-04-18 | 2.342 | 4.815 | |
| 2025-04-17 | 2.340 | 4.813 | |
| 2025-04-16 | 2.345 | 4.818 | |
| 2025-04-15 | 2.336 | 4.809 | |
| 2025-04-14 | 2.324 | 4.797 | |
| 2025-04-11 | 2.319 | 4.792 | |
| 2025-04-10 | 2.317 | 4.790 | |
| 2025-04-09 | 2.290 | 4.763 | |
| 2025-04-08 | 2.286 | 4.759 | |
| 2025-04-07 | 2.255 | 4.728 |