| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.3368 | 1.6338 | |
| 2025-05-07 | 1.3355 | 1.6325 | |
| 2025-05-06 | 1.3356 | 1.6326 | |
| 2025-04-30 | 1.3288 | 1.6258 | |
| 2025-04-29 | 1.3276 | 1.6246 | |
| 2025-04-28 | 1.3261 | 1.6231 | |
| 2025-04-25 | 1.3318 | 1.6288 | |
| 2025-04-24 | 1.3344 | 1.6314 | |
| 2025-04-23 | 1.3354 | 1.6324 | |
| 2025-04-22 | 1.3354 | 1.6324 | |
| 2025-04-21 | 1.3345 | 1.6315 | |
| 2025-04-18 | 1.3319 | 1.6289 | |
| 2025-04-17 | 1.3353 | 1.6323 | |
| 2025-04-16 | 1.3330 | 1.6300 | |
| 2025-04-15 | 1.3317 | 1.6287 | |
| 2025-04-14 | 1.3357 | 1.6327 | |
| 2025-04-11 | 1.3334 | 1.6304 | |
| 2025-04-10 | 1.3294 | 1.6264 | |
| 2025-04-09 | 1.3222 | 1.6192 | |
| 2025-04-08 | 1.3063 | 1.6033 |