| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1364 | 1.1455 | |
| 2025-04-30 | 1.1363 | 1.1454 | |
| 2025-04-29 | 1.1359 | 1.1450 | |
| 2025-04-28 | 1.1349 | 1.1440 | |
| 2025-04-25 | 1.1343 | 1.1434 | |
| 2025-04-24 | 1.1341 | 1.1432 | |
| 2025-04-23 | 1.1343 | 1.1434 | |
| 2025-04-22 | 1.1348 | 1.1439 | |
| 2025-04-21 | 1.1345 | 1.1436 | |
| 2025-04-18 | 1.1347 | 1.1438 | |
| 2025-04-17 | 1.1346 | 1.1437 | |
| 2025-04-16 | 1.1350 | 1.1441 | |
| 2025-04-15 | 1.1349 | 1.1440 | |
| 2025-04-14 | 1.1349 | 1.1440 | |
| 2025-04-11 | 1.1346 | 1.1437 | |
| 2025-04-10 | 1.1346 | 1.1437 | |
| 2025-04-09 | 1.1345 | 1.1436 | |
| 2025-04-08 | 1.1344 | 1.1435 | |
| 2025-04-07 | 1.1353 | 1.1444 | |
| 2025-04-03 | 1.1326 | 1.1417 |