| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.5978 | 1.5978 | |
| 2025-05-06 | 1.5962 | 1.5962 | |
| 2025-04-30 | 1.6005 | 1.6005 | |
| 2025-04-29 | 1.6017 | 1.6017 | |
| 2025-04-28 | 1.5994 | 1.5994 | |
| 2025-04-25 | 1.5959 | 1.5959 | |
| 2025-04-24 | 1.5942 | 1.5942 | |
| 2025-04-23 | 1.5856 | 1.5856 | |
| 2025-04-22 | 1.5795 | 1.5795 | |
| 2025-04-21 | 1.5676 | 1.5676 | |
| 2025-04-18 | 1.5778 | 1.5778 | |
| 2025-04-17 | 1.5783 | 1.5783 | |
| 2025-04-16 | 1.5746 | 1.5746 | |
| 2025-04-15 | 1.5756 | 1.5756 | |
| 2025-04-14 | 1.5710 | 1.5710 | |
| 2025-04-11 | 1.5590 | 1.5590 | |
| 2025-04-10 | 1.5531 | 1.5531 | |
| 2025-04-09 | 1.5698 | 1.5698 | |
| 2025-04-08 | 1.5391 | 1.5391 | |
| 2025-04-07 | 1.5395 | 1.5395 |