| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.2170 | 1.2170 | |
| 2025-04-30 | 1.2147 | 1.2147 | |
| 2025-04-29 | 1.2146 | 1.2146 | |
| 2025-04-28 | 1.2132 | 1.2132 | |
| 2025-04-25 | 1.2161 | 1.2161 | |
| 2025-04-24 | 1.2163 | 1.2163 | |
| 2025-04-23 | 1.2155 | 1.2155 | |
| 2025-04-22 | 1.2137 | 1.2137 | |
| 2025-04-21 | 1.2134 | 1.2134 | |
| 2025-04-18 | 1.2120 | 1.2120 | |
| 2025-04-17 | 1.2127 | 1.2127 | |
| 2025-04-16 | 1.2121 | 1.2121 | |
| 2025-04-15 | 1.2124 | 1.2124 | |
| 2025-04-14 | 1.2118 | 1.2118 | |
| 2025-04-11 | 1.2088 | 1.2088 | |
| 2025-04-10 | 1.2094 | 1.2094 | |
| 2025-04-09 | 1.2052 | 1.2052 | |
| 2025-04-08 | 1.2033 | 1.2033 | |
| 2025-04-07 | 1.1985 | 1.1985 | |
| 2025-04-03 | 1.2217 | 1.2217 |