| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0391 | 1.3230 | |
| 2025-05-06 | 1.0390 | 1.3229 | |
| 2025-04-30 | 1.0388 | 1.3227 | |
| 2025-04-29 | 1.0385 | 1.3224 | |
| 2025-04-28 | 1.0382 | 1.3221 | |
| 2025-04-25 | 1.0379 | 1.3218 | |
| 2025-04-24 | 1.0379 | 1.3218 | |
| 2025-04-23 | 1.0381 | 1.3220 | |
| 2025-04-22 | 1.0384 | 1.3223 | |
| 2025-04-21 | 1.0385 | 1.3224 | |
| 2025-04-18 | 1.0386 | 1.3225 | |
| 2025-04-17 | 1.0386 | 1.3225 | |
| 2025-04-16 | 1.0387 | 1.3226 | |
| 2025-04-15 | 1.0386 | 1.3225 | |
| 2025-04-14 | 1.0386 | 1.3225 | |
| 2025-04-11 | 1.0385 | 1.3224 | |
| 2025-04-10 | 1.0383 | 1.3222 | |
| 2025-04-09 | 1.0384 | 1.3223 | |
| 2025-04-08 | 1.0384 | 1.3223 | |
| 2025-04-07 | 1.0387 | 1.3226 |