| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0950 | 1.1790 | |
| 2025-04-30 | 1.0948 | 1.1788 | |
| 2025-04-29 | 1.0944 | 1.1784 | |
| 2025-04-28 | 1.0935 | 1.1775 | |
| 2025-04-25 | 1.0930 | 1.1770 | |
| 2025-04-24 | 1.0930 | 1.1770 | |
| 2025-04-23 | 1.0932 | 1.1772 | |
| 2025-04-22 | 1.0936 | 1.1776 | |
| 2025-04-21 | 1.0933 | 1.1773 | |
| 2025-04-18 | 1.0934 | 1.1774 | |
| 2025-04-17 | 1.0934 | 1.1774 | |
| 2025-04-16 | 1.0935 | 1.1775 | |
| 2025-04-15 | 1.0933 | 1.1773 | |
| 2025-04-14 | 1.0933 | 1.1773 | |
| 2025-04-11 | 1.0933 | 1.1773 | |
| 2025-04-10 | 1.0932 | 1.1772 | |
| 2025-04-09 | 1.0932 | 1.1772 | |
| 2025-04-08 | 1.0932 | 1.1772 | |
| 2025-04-07 | 1.0942 | 1.1782 | |
| 2025-04-03 | 1.0921 | 1.1761 |