| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.2569 | 1.2569 | |
| 2025-05-07 | 1.2465 | 1.2465 | |
| 2025-05-06 | 1.2513 | 1.2513 | |
| 2025-04-30 | 1.2340 | 1.2340 | |
| 2025-04-29 | 1.2285 | 1.2285 | |
| 2025-04-28 | 1.2338 | 1.2338 | |
| 2025-04-25 | 1.2343 | 1.2343 | |
| 2025-04-24 | 1.2497 | 1.2497 | |
| 2025-04-23 | 1.2517 | 1.2517 | |
| 2025-04-22 | 1.2509 | 1.2509 | |
| 2025-04-21 | 1.2493 | 1.2493 | |
| 2025-04-18 | 1.2310 | 1.2310 | |
| 2025-04-17 | 1.2426 | 1.2426 | |
| 2025-04-16 | 1.2356 | 1.2356 | |
| 2025-04-15 | 1.2419 | 1.2419 | |
| 2025-04-14 | 1.2498 | 1.2498 | |
| 2025-04-11 | 1.2333 | 1.2333 | |
| 2025-04-10 | 1.2229 | 1.2229 | |
| 2025-04-09 | 1.2183 | 1.2183 | |
| 2025-04-08 | 1.2126 | 1.2126 |