| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0406 | 1.2321 | |
| 2025-04-30 | 1.0404 | 1.2319 | |
| 2025-04-29 | 1.0401 | 1.2316 | |
| 2025-04-28 | 1.0394 | 1.2309 | |
| 2025-04-25 | 1.0388 |
1.2303 | |
| 2025-04-24 | 1.0587 | 1.2302 | |
| 2025-04-23 | 1.0589 | 1.2304 | |
| 2025-04-22 | 1.0595 | 1.2310 | |
| 2025-04-21 | 1.0592 | 1.2307 | |
| 2025-04-18 | 1.0595 | 1.2310 | |
| 2025-04-17 | 1.0595 | 1.2310 | |
| 2025-04-16 | 1.0599 | 1.2314 | |
| 2025-04-15 | 1.0598 | 1.2313 | |
| 2025-04-14 | 1.0598 | 1.2313 | |
| 2025-04-11 | 1.0596 | 1.2311 | |
| 2025-04-10 | 1.0594 | 1.2309 | |
| 2025-04-09 | 1.0595 | 1.2310 | |
| 2025-04-08 | 1.0595 | 1.2310 | |
| 2025-04-07 | 1.0604 | 1.2319 | |
| 2025-04-03 | 1.0580 | 1.2295 |