| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.1282 | 1.1690 | |
| 2025-05-06 | 1.1281 | 1.1689 | |
| 2025-04-30 | 1.1278 | 1.1686 | |
| 2025-04-29 | 1.1276 | 1.1684 | |
| 2025-04-28 | 1.1274 | 1.1682 | |
| 2025-04-25 | 1.1273 | 1.1681 | |
| 2025-04-24 | 1.1274 | 1.1682 | |
| 2025-04-23 | 1.1275 | 1.1683 | |
| 2025-04-22 | 1.1278 | 1.1686 | |
| 2025-04-21 | 1.1279 | 1.1687 | |
| 2025-04-18 | 1.1279 | 1.1687 | |
| 2025-04-17 | 1.1278 | 1.1686 | |
| 2025-04-16 | 1.1276 | 1.1684 | |
| 2025-04-15 | 1.1275 | 1.1683 | |
| 2025-04-14 | 1.1275 | 1.1683 | |
| 2025-04-11 | 1.1275 | 1.1683 | |
| 2025-04-10 | 1.1273 | 1.1681 | |
| 2025-04-09 | 1.1274 | 1.1682 | |
| 2025-04-08 | 1.1275 | 1.1683 | |
| 2025-04-07 | 1.1274 | 1.1682 |