| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.382 | 1.382 | |
| 2025-04-30 | 1.357 | 1.357 | |
| 2025-04-29 | 1.361 | 1.361 | |
| 2025-04-28 | 1.356 | 1.356 | |
| 2025-04-25 | 1.355 | 1.355 | |
| 2025-04-24 | 1.355 | 1.355 | |
| 2025-04-23 | 1.361 | 1.361 | |
| 2025-04-22 | 1.371 | 1.371 | |
| 2025-04-21 | 1.369 | 1.369 | |
| 2025-04-18 | 1.331 | 1.331 | |
| 2025-04-17 | 1.336 | 1.336 | |
| 2025-04-16 | 1.339 | 1.339 | |
| 2025-04-15 | 1.347 | 1.347 | |
| 2025-04-14 | 1.376 | 1.376 | |
| 2025-04-11 | 1.390 | 1.390 | |
| 2025-04-10 | 1.372 | 1.372 | |
| 2025-04-09 | 1.364 | 1.364 | |
| 2025-04-08 | 1.294 | 1.294 | |
| 2025-04-07 | 1.262 | 1.262 | |
| 2025-04-03 | 1.386 | 1.386 |