| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.7330 | 1.8210 | |
| 2025-05-06 | 1.7392 | 1.8272 | |
| 2025-04-30 | 1.6946 | 1.7826 | |
| 2025-04-29 | 1.6696 | 1.7576 | |
| 2025-04-28 | 1.6563 | 1.7443 | |
| 2025-04-25 | 1.6522 | 1.7402 | |
| 2025-04-24 | 1.6526 | 1.7406 | |
| 2025-04-23 | 1.6645 | 1.7525 | |
| 2025-04-22 | 1.6450 | 1.7330 | |
| 2025-04-21 | 1.6312 | 1.7192 | |
| 2025-04-18 | 1.6224 | 1.7104 | |
| 2025-04-17 | 1.6328 | 1.7208 | |
| 2025-04-16 | 1.6100 | 1.6980 | |
| 2025-04-15 | 1.6197 | 1.7077 | |
| 2025-04-14 | 1.6301 | 1.7181 | |
| 2025-04-11 | 1.6046 | 1.6926 | |
| 2025-04-10 | 1.5677 | 1.6557 | |
| 2025-04-09 | 1.5468 | 1.6348 | |
| 2025-04-08 | 1.4893 | 1.5773 | |
| 2025-04-07 | 1.4670 | 1.5550 |