| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1298 | 1.2259 | |
| 2025-04-30 | 1.1292 | 1.2253 | |
| 2025-04-29 | 1.1289 | 1.2250 | |
| 2025-04-28 | 1.1283 | 1.2244 | |
| 2025-04-25 | 1.1280 | 1.2241 | |
| 2025-04-24 | 1.1282 | 1.2243 | |
| 2025-04-23 | 1.1283 | 1.2244 | |
| 2025-04-22 | 1.1286 | 1.2247 | |
| 2025-04-21 | 1.1287 | 1.2248 | |
| 2025-04-18 | 1.1297 | 1.2258 | |
| 2025-04-17 | 1.1348 | 1.2309 | |
| 2025-04-16 | 1.1337 | 1.2298 | |
| 2025-04-15 | 1.1326 | 1.2287 | |
| 2025-04-14 | 1.1368 | 1.2329 | |
| 2025-04-11 | 1.1348 | 1.2309 | |
| 2025-04-10 | 1.1366 | 1.2327 | |
| 2025-04-09 | 1.1355 | 1.2316 | |
| 2025-04-08 | 1.1349 | 1.2310 | |
| 2025-04-07 | 1.1352 | 1.2313 | |
| 2025-04-03 | 1.1351 | 1.2312 |