| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.1207 | 1.2252 | |
| 2025-05-06 | 1.1205 | 1.2250 | |
| 2025-04-30 | 1.1202 | 1.2247 | |
| 2025-04-29 | 1.1200 | 1.2245 | |
| 2025-04-28 | 1.1199 | 1.2244 | |
| 2025-04-25 | 1.1197 | 1.2242 | |
| 2025-04-24 | 1.1198 | 1.2243 | |
| 2025-04-23 | 1.1199 | 1.2244 | |
| 2025-04-22 | 1.1202 | 1.2247 | |
| 2025-04-21 | 1.1203 | 1.2248 | |
| 2025-04-18 | 1.1203 | 1.2248 | |
| 2025-04-17 | 1.1202 | 1.2247 | |
| 2025-04-16 | 1.1200 | 1.2245 | |
| 2025-04-15 | 1.1199 | 1.2244 | |
| 2025-04-14 | 1.1199 | 1.2244 | |
| 2025-04-11 | 1.1198 | 1.2243 | |
| 2025-04-10 | 1.1197 | 1.2242 | |
| 2025-04-09 | 1.1198 | 1.2243 | |
| 2025-04-08 | 1.1199 | 1.2244 | |
| 2025-04-07 | 1.1198 | 1.2243 |