| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0079 | 1.1347 | |
| 2025-05-06 | 1.0079 | 1.1347 | |
| 2025-04-30 | 1.0077 | 1.1345 | |
| 2025-04-29 | 1.0077 | 1.1345 | |
| 2025-04-28 | 1.0076 | 1.1344 | |
| 2025-04-25 | 1.0074 | 1.1342 | |
| 2025-04-24 | 1.0074 | 1.1342 | |
| 2025-04-23 | 1.0074 | 1.1342 | |
| 2025-04-22 | 1.0073 | 1.1341 | |
| 2025-04-21 | 1.0070 | 1.1338 | |
| 2025-04-18 | 1.0069 | 1.1337 | |
| 2025-04-17 | 1.0069 | 1.1337 | |
| 2025-04-16 | 1.0068 | 1.1336 | |
| 2025-04-15 | 1.0068 | 1.1336 | |
| 2025-04-14 | 1.0067 | 1.1335 | |
| 2025-04-11 | 1.0066 | 1.1334 | |
| 2025-04-10 | 1.0058 | 1.1326 | |
| 2025-04-09 | 1.0058 | 1.1326 | |
| 2025-04-08 | 1.0058 | 1.1326 | |
| 2025-04-07 | 1.0057 | 1.1325 |