| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.2614 | 1.4561 | |
| 2025-04-30 | 1.2595 | 1.4542 | |
| 2025-04-29 | 1.2594 | 1.4541 | |
| 2025-04-28 | 1.2585 | 1.4532 | |
| 2025-04-25 | 1.2589 | 1.4536 | |
| 2025-04-24 | 1.2588 | 1.4535 | |
| 2025-04-23 | 1.2590 | 1.4537 | |
| 2025-04-22 | 1.2589 | 1.4536 | |
| 2025-04-21 | 1.2584 | 1.4531 | |
| 2025-04-18 | 1.2579 | 1.4526 | |
| 2025-04-17 | 1.2579 | 1.4526 | |
| 2025-04-16 | 1.2578 | 1.4525 | |
| 2025-04-15 | 1.2584 | 1.4531 | |
| 2025-04-14 | 1.2580 | 1.4527 | |
| 2025-04-11 | 1.2571 | 1.4518 | |
| 2025-04-10 | 1.2567 | 1.4514 | |
| 2025-04-09 | 1.2552 | 1.4499 | |
| 2025-04-08 | 1.2559 | 1.4506 | |
| 2025-04-07 | 1.2564 | 1.4511 | |
| 2025-04-03 | 1.2699 | 1.4646 |