| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0022 | 1.1890 | |
| 2025-04-30 | 1.0021 | 1.1889 | |
| 2025-04-29 | 1.0020 | 1.1888 | |
| 2025-04-28 | 1.0020 | 1.1888 | |
| 2025-04-25 | 1.0020 | 1.1888 | |
| 2025-04-24 | 1.0020 | 1.1888 | |
| 2025-04-23 | 1.0019 | 1.1887 | |
| 2025-04-22 | 1.0019 | 1.1887 | |
| 2025-04-21 | 1.0019 | 1.1887 | |
| 2025-04-18 | 1.0019 | 1.1887 | |
| 2025-04-17 | 1.0019 | 1.1887 | |
| 2025-04-16 | 1.0019 | 1.1887 | |
| 2025-04-15 | 1.0019 | 1.1887 | |
| 2025-04-14 | 1.0018 | 1.1886 | |
| 2025-04-11 | 1.0018 | 1.1886 | |
| 2025-04-10 | 1.0018 | 1.1886 | |
| 2025-04-09 | 1.0017 | 1.1885 | |
| 2025-04-08 | 1.0017 | 1.1885 | |
| 2025-04-07 | 1.0017 | 1.1885 | |
| 2025-04-03 | 1.0014 | 1.1882 |