| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.2265 | 1.2265 | |
| 2025-04-30 | 1.2256 | 1.2256 | |
| 2025-04-29 | 1.2248 | 1.2248 | |
| 2025-04-28 | 1.2251 | 1.2251 | |
| 2025-04-25 | 1.2258 | 1.2258 | |
| 2025-04-24 | 1.2261 | 1.2261 | |
| 2025-04-23 | 1.2257 | 1.2257 | |
| 2025-04-22 | 1.2207 | 1.2207 | |
| 2025-04-21 | 1.2222 | 1.2222 | |
| 2025-04-18 | 1.2176 | 1.2176 | |
| 2025-04-17 | 1.2163 | 1.2163 | |
| 2025-04-16 | 1.2209 | 1.2209 | |
| 2025-04-15 | 1.2234 | 1.2234 | |
| 2025-04-14 | 1.2208 | 1.2208 | |
| 2025-04-11 | 1.2147 | 1.2147 | |
| 2025-04-10 | 1.2092 | 1.2092 | |
| 2025-04-09 | 1.2129 | 1.2129 | |
| 2025-04-08 | 1.2221 | 1.2221 | |
| 2025-04-07 | 1.2192 | 1.2192 | |
| 2025-04-03 | 1.2160 | 1.2160 |