| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0255 | 1.1480 | |
| 2025-05-06 | 1.0252 | 1.1477 | |
| 2025-04-30 | 1.0247 | 1.1472 | |
| 2025-04-29 | 1.0244 | 1.1469 | |
| 2025-04-28 | 1.0238 | 1.1463 | |
| 2025-04-25 | 1.0238 | 1.1463 | |
| 2025-04-24 | 1.0238 | 1.1463 | |
| 2025-04-23 | 1.0239 | 1.1464 | |
| 2025-04-22 | 1.0240 | 1.1465 | |
| 2025-04-21 | 1.0239 | 1.1464 | |
| 2025-04-18 | 1.0240 | 1.1465 | |
| 2025-04-17 | 1.0240 | 1.1465 | |
| 2025-04-16 | 1.0238 | 1.1463 | |
| 2025-04-15 | 1.0237 | 1.1462 | |
| 2025-04-14 | 1.0237 | 1.1462 | |
| 2025-04-11 | 1.0236 | 1.1461 | |
| 2025-04-10 | 1.0234 | 1.1459 | |
| 2025-04-09 | 1.0235 | 1.1460 | |
| 2025-04-08 | 1.0235 | 1.1460 | |
| 2025-04-07 | 1.0241 | 1.1466 |