| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0612 | 1.0612 | |
| 2025-04-30 | 1.0573 | 1.0573 | |
| 2025-04-29 | 1.0536 | 1.0536 | |
| 2025-04-28 | 1.0521 | 1.0521 | |
| 2025-04-25 | 1.0516 | 1.0516 | |
| 2025-04-24 | 1.0536 | 1.0536 | |
| 2025-04-23 | 1.0555 | 1.0555 | |
| 2025-04-22 | 1.0543 | 1.0543 | |
| 2025-04-21 | 1.0556 | 1.0556 | |
| 2025-04-18 | 1.0479 | 1.0479 | |
| 2025-04-17 | 1.0504 | 1.0504 | |
| 2025-04-16 | 1.0496 | 1.0496 | |
| 2025-04-15 | 1.0523 | 1.0523 | |
| 2025-04-14 | 1.0549 | 1.0549 | |
| 2025-04-11 | 1.0494 | 1.0494 | |
| 2025-04-10 | 1.0401 | 1.0401 | |
| 2025-04-09 | 1.0334 | 1.0334 | |
| 2025-04-08 | 1.0272 | 1.0272 | |
| 2025-04-07 | 1.0308 | 1.0308 | |
| 2025-04-03 | 1.0616 | 1.0616 |