| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1586 | 1.2588 | |
| 2025-04-30 | 1.1579 | 1.2581 | |
| 2025-04-29 | 1.1575 | 1.2577 | |
| 2025-04-28 | 1.1569 | 1.2571 | |
| 2025-04-25 | 1.1566 | 1.2568 | |
| 2025-04-24 | 1.1568 | 1.2570 | |
| 2025-04-23 | 1.1568 | 1.2570 | |
| 2025-04-22 | 1.1572 | 1.2574 | |
| 2025-04-21 | 1.1572 | 1.2574 | |
| 2025-04-18 | 1.1582 | 1.2584 | |
| 2025-04-17 | 1.1634 | 1.2636 | |
| 2025-04-16 | 1.1623 | 1.2625 | |
| 2025-04-15 | 1.1611 | 1.2613 | |
| 2025-04-14 | 1.1655 | 1.2657 | |
| 2025-04-11 | 1.1633 | 1.2635 | |
| 2025-04-10 | 1.1652 | 1.2654 | |
| 2025-04-09 | 1.1641 | 1.2643 | |
| 2025-04-08 | 1.1634 | 1.2636 | |
| 2025-04-07 | 1.1637 | 1.2639 | |
| 2025-04-03 | 1.1635 | 1.2637 |