| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0469 | 1.1919 | |
| 2025-05-07 | 1.0460 | 1.1910 | |
| 2025-05-06 | 1.0459 | 1.1909 | |
| 2025-04-30 | 1.0459 | 1.1909 | |
| 2025-04-29 | 1.0454 | 1.1904 | |
| 2025-04-28 | 1.0447 | 1.1897 | |
| 2025-04-25 | 1.0445 | 1.1895 | |
| 2025-04-24 | 1.0444 | 1.1894 | |
| 2025-04-23 | 1.0445 | 1.1895 | |
| 2025-04-22 | 1.0448 | 1.1898 | |
| 2025-04-21 | 1.0445 | 1.1895 | |
| 2025-04-18 | 1.0448 | 1.1898 | |
| 2025-04-17 | 1.0448 | 1.1898 | |
| 2025-04-16 | 1.0449 | 1.1899 | |
| 2025-04-15 | 1.0446 | 1.1896 | |
| 2025-04-14 | 1.0446 | 1.1896 | |
| 2025-04-11 | 1.0446 | 1.1896 | |
| 2025-04-10 | 1.0442 | 1.1892 | |
| 2025-04-09 | 1.0439 | 1.1889 | |
| 2025-04-08 | 1.0439 | 1.1889 |