| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.1242 | 1.1242 | |
| 2025-05-06 | 1.1241 | 1.1241 | |
| 2025-04-30 | 1.1238 | 1.1238 | |
| 2025-04-29 | 1.1237 | 1.1237 | |
| 2025-04-28 | 1.1235 | 1.1235 | |
| 2025-04-25 | 1.1233 | 1.1233 | |
| 2025-04-24 | 1.1233 | 1.1233 | |
| 2025-04-23 | 1.1233 | 1.1233 | |
| 2025-04-22 | 1.1234 | 1.1234 | |
| 2025-04-21 | 1.1233 | 1.1233 | |
| 2025-04-18 | 1.1232 | 1.1232 | |
| 2025-04-17 | 1.1231 | 1.1231 | |
| 2025-04-16 | 1.1231 | 1.1231 | |
| 2025-04-15 | 1.1230 | 1.1230 | |
| 2025-04-14 | 1.1230 | 1.1230 | |
| 2025-04-11 | 1.1229 | 1.1229 | |
| 2025-04-10 | 1.1228 | 1.1228 | |
| 2025-04-09 | 1.1228 | 1.1228 | |
| 2025-04-08 | 1.1227 | 1.1227 | |
| 2025-04-07 | 1.1230 | 1.1230 |