| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.116 | 1.116 | |
| 2025-04-30 | 1.115 | 1.115 | |
| 2025-04-29 | 1.115 | 1.115 | |
| 2025-04-28 | 1.114 | 1.114 | |
| 2025-04-25 | 1.113 | 1.113 | |
| 2025-04-24 | 1.113 | 1.113 | |
| 2025-04-23 | 1.112 | 1.112 | |
| 2025-04-22 | 1.113 | 1.113 | |
| 2025-04-21 | 1.112 | 1.112 | |
| 2025-04-18 | 1.112 | 1.112 | |
| 2025-04-17 | 1.112 | 1.112 | |
| 2025-04-16 | 1.113 | 1.113 | |
| 2025-04-15 | 1.112 | 1.112 | |
| 2025-04-14 | 1.112 | 1.112 | |
| 2025-04-11 | 1.112 | 1.112 | |
| 2025-04-10 | 1.112 | 1.112 | |
| 2025-04-09 | 1.111 | 1.111 | |
| 2025-04-08 | 1.110 | 1.110 | |
| 2025-04-07 | 1.108 | 1.108 | |
| 2025-04-03 | 1.117 | 1.117 |