| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.4691 | 1.4691 | |
| 2025-04-30 | 1.4444 | 1.4444 | |
| 2025-04-29 | 1.4525 | 1.4525 | |
| 2025-04-28 | 1.4525 | 1.4525 | |
| 2025-04-25 | 1.4493 | 1.4493 | |
| 2025-04-24 | 1.4713 | 1.4713 | |
| 2025-04-23 | 1.4808 | 1.4808 | |
| 2025-04-22 | 1.4800 | 1.4800 | |
| 2025-04-21 | 1.4809 | 1.4809 | |
| 2025-04-18 | 1.4858 | 1.4858 | |
| 2025-04-17 | 1.4937 | 1.4937 | |
| 2025-04-16 | 1.4743 | 1.4743 | |
| 2025-04-15 | 1.4705 | 1.4705 | |
| 2025-04-14 | 1.4738 | 1.4738 | |
| 2025-04-11 | 1.4651 | 1.4651 | |
| 2025-04-10 | 1.4033 | 1.4033 | |
| 2025-04-09 | 1.3849 | 1.3849 | |
| 2025-04-08 | 1.3543 | 1.3543 | |
| 2025-04-07 | 1.3688 | 1.3688 | |
| 2025-04-03 | 1.4689 | 1.4689 |