| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.4376 | 1.4376 | |
| 2025-04-30 | 1.4287 | 1.4287 | |
| 2025-04-29 | 1.4217 | 1.4217 | |
| 2025-04-28 | 1.4184 | 1.4184 | |
| 2025-04-25 | 1.4189 | 1.4189 | |
| 2025-04-24 | 1.4241 | 1.4241 | |
| 2025-04-23 | 1.4244 | 1.4244 | |
| 2025-04-22 | 1.4192 | 1.4192 | |
| 2025-04-21 | 1.4219 | 1.4219 | |
| 2025-04-18 | 1.4076 | 1.4076 | |
| 2025-04-17 | 1.4124 | 1.4124 | |
| 2025-04-16 | 1.4110 | 1.4110 | |
| 2025-04-15 | 1.4171 | 1.4171 | |
| 2025-04-14 | 1.4216 | 1.4216 | |
| 2025-04-11 | 1.4117 | 1.4117 | |
| 2025-04-10 | 1.3951 | 1.3951 | |
| 2025-04-09 | 1.3813 | 1.3813 | |
| 2025-04-08 | 1.3671 | 1.3671 | |
| 2025-04-07 | 1.3726 | 1.3726 | |
| 2025-04-03 | 1.4387 | 1.4387 |