| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.133 | 1.542 | |
| 2025-04-30 | 1.119 | 1.528 | |
| 2025-04-29 | 1.116 | 1.525 | |
| 2025-04-28 | 1.111 | 1.520 | |
| 2025-04-25 | 1.117 | 1.526 | |
| 2025-04-24 | 1.112 | 1.521 | |
| 2025-04-23 | 1.112 | 1.521 | |
| 2025-04-22 | 1.103 | 1.512 | |
| 2025-04-21 | 1.104 | 1.513 | |
| 2025-04-18 | 1.095 | 1.504 | |
| 2025-04-17 | 1.093 | 1.502 | |
| 2025-04-16 | 1.091 | 1.500 | |
| 2025-04-15 | 1.098 | 1.507 | |
| 2025-04-14 | 1.097 | 1.506 | |
| 2025-04-11 | 1.091 | 1.500 | |
| 2025-04-10 | 1.085 | 1.494 | |
| 2025-04-09 | 1.068 | 1.477 | |
| 2025-04-08 | 1.061 | 1.470 | |
| 2025-04-07 | 1.056 | 1.465 | |
| 2025-04-03 | 1.136 | 1.545 |