| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.3884 | 1.4447 | |
| 2025-05-07 | 1.3870 | 1.4433 | |
| 2025-05-06 | 1.3874 | 1.4437 | |
| 2025-04-30 | 1.3871 | 1.4434 | |
| 2025-04-29 | 1.3866 | 1.4429 | |
| 2025-04-28 | 1.3854 | 1.4417 | |
| 2025-04-25 | 1.3849 | 1.4412 | |
| 2025-04-24 | 1.3849 | 1.4412 | |
| 2025-04-23 | 1.3851 | 1.4414 | |
| 2025-04-22 | 1.3855 | 1.4418 | |
| 2025-04-21 | 1.3851 | 1.4414 | |
| 2025-04-18 | 1.3855 | 1.4418 | |
| 2025-04-17 | 1.3852 | 1.4415 | |
| 2025-04-16 | 1.3856 | 1.4419 | |
| 2025-04-15 | 1.3852 | 1.4415 | |
| 2025-04-14 | 1.3853 | 1.4416 | |
| 2025-04-11 | 1.3851 | 1.4414 | |
| 2025-04-10 | 1.3851 | 1.4414 | |
| 2025-04-09 | 1.3849 | 1.4412 | |
| 2025-04-08 | 1.3849 | 1.4412 |