| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.2451 | 1.2451 | |
| 2025-04-30 | 1.2235 | 1.2235 | |
| 2025-04-29 | 1.2225 | 1.2225 | |
| 2025-04-28 | 1.2149 | 1.2149 | |
| 2025-04-25 | 1.2184 | 1.2184 | |
| 2025-04-24 | 1.2265 | 1.2265 | |
| 2025-04-23 | 1.2337 | 1.2337 | |
| 2025-04-22 | 1.2384 | 1.2384 | |
| 2025-04-21 | 1.2377 | 1.2377 | |
| 2025-04-18 | 1.2211 | 1.2211 | |
| 2025-04-17 | 1.2298 | 1.2298 | |
| 2025-04-16 | 1.2242 | 1.2242 | |
| 2025-04-15 | 1.2320 | 1.2320 | |
| 2025-04-14 | 1.2397 | 1.2397 | |
| 2025-04-11 | 1.2298 | 1.2298 | |
| 2025-04-10 | 1.2278 | 1.2278 | |
| 2025-04-09 | 1.1973 | 1.1973 | |
| 2025-04-08 | 1.1783 | 1.1783 | |
| 2025-04-07 | 1.1742 | 1.1742 | |
| 2025-04-03 | 1.2797 | 1.2797 |