| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.139 | 1.139 | |
| 2025-05-06 | 1.139 | 1.139 | |
| 2025-04-30 | 1.138 | 1.138 | |
| 2025-04-29 | 1.138 | 1.138 | |
| 2025-04-28 | 1.137 | 1.137 | |
| 2025-04-25 | 1.136 | 1.136 | |
| 2025-04-24 | 1.136 | 1.136 | |
| 2025-04-23 | 1.135 | 1.135 | |
| 2025-04-22 | 1.136 | 1.136 | |
| 2025-04-21 | 1.135 | 1.135 | |
| 2025-04-18 | 1.135 | 1.135 | |
| 2025-04-17 | 1.135 | 1.135 | |
| 2025-04-16 | 1.136 | 1.136 | |
| 2025-04-15 | 1.135 | 1.135 | |
| 2025-04-14 | 1.135 | 1.135 | |
| 2025-04-11 | 1.135 | 1.135 | |
| 2025-04-10 | 1.135 | 1.135 | |
| 2025-04-09 | 1.134 | 1.134 | |
| 2025-04-08 | 1.132 | 1.132 | |
| 2025-04-07 | 1.131 | 1.131 |