| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.5241 | 1.6214 | |
| 2025-04-30 | 1.5239 | 1.6212 | |
| 2025-04-29 | 1.5234 | 1.6207 | |
| 2025-04-28 | 1.5221 | 1.6194 | |
| 2025-04-25 | 1.5212 | 1.6185 | |
| 2025-04-24 | 1.5210 | 1.6183 | |
| 2025-04-23 | 1.5212 | 1.6185 | |
| 2025-04-22 | 1.5220 | 1.6193 | |
| 2025-04-21 | 1.5214 | 1.6187 | |
| 2025-04-18 | 1.5217 | 1.6190 | |
| 2025-04-17 | 1.5216 | 1.6189 | |
| 2025-04-16 | 1.5221 | 1.6194 | |
| 2025-04-15 | 1.5220 | 1.6193 | |
| 2025-04-14 | 1.5220 | 1.6193 | |
| 2025-04-11 | 1.5217 | 1.6190 | |
| 2025-04-10 | 1.5215 | 1.6188 | |
| 2025-04-09 | 1.5214 | 1.6187 | |
| 2025-04-08 | 1.5213 | 1.6186 | |
| 2025-04-07 | 1.5225 | 1.6198 | |
| 2025-04-03 | 1.5189 | 1.6162 |