| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.3758 | 1.4339 | |
| 2025-05-07 | 1.3737 | 1.4318 | |
| 2025-05-06 | 1.3722 | 1.4303 | |
| 2025-04-30 | 1.3687 | 1.4268 | |
| 2025-04-29 | 1.3694 | 1.4275 | |
| 2025-04-28 | 1.3686 | 1.4267 | |
| 2025-04-25 | 1.3698 | 1.4279 | |
| 2025-04-24 | 1.3699 | 1.4280 | |
| 2025-04-23 | 1.3700 | 1.4281 | |
| 2025-04-22 | 1.3690 | 1.4271 | |
| 2025-04-21 | 1.3682 | 1.4263 | |
| 2025-04-18 | 1.3656 | 1.4237 | |
| 2025-04-17 | 1.3652 | 1.4233 | |
| 2025-04-16 | 1.3648 | 1.4229 | |
| 2025-04-15 | 1.3665 | 1.4246 | |
| 2025-04-14 | 1.3657 | 1.4238 | |
| 2025-04-11 | 1.3633 | 1.4214 | |
| 2025-04-10 | 1.3623 | 1.4204 | |
| 2025-04-09 | 1.3582 | 1.4163 | |
| 2025-04-08 | 1.3569 | 1.4150 |