| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 3.1818 | 3.1818 | |
| 2025-04-30 | 3.1022 | 3.1022 | |
| 2025-04-29 | 3.0787 | 3.0787 | |
| 2025-04-28 | 3.0646 | 3.0646 | |
| 2025-04-25 | 3.1025 | 3.1025 | |
| 2025-04-24 | 3.0841 | 3.0841 | |
| 2025-04-23 | 3.1090 | 3.1090 | |
| 2025-04-22 | 3.0803 | 3.0803 | |
| 2025-04-21 | 3.0859 | 3.0859 | |
| 2025-04-18 | 3.0259 | 3.0259 | |
| 2025-04-17 | 3.0297 | 3.0297 | |
| 2025-04-16 | 3.0168 | 3.0168 | |
| 2025-04-15 | 3.0469 | 3.0469 | |
| 2025-04-14 | 3.0617 | 3.0617 | |
| 2025-04-11 | 3.0263 | 3.0263 | |
| 2025-04-10 | 2.9800 | 2.9800 | |
| 2025-04-09 | 2.9098 | 2.9098 | |
| 2025-04-08 | 2.8573 | 2.8573 | |
| 2025-04-07 | 2.8429 | 2.8429 | |
| 2025-04-03 | 3.1840 | 3.1840 |