| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0425 | 1.0425 | |
| 2025-04-30 | 1.0388 | 1.0388 | |
| 2025-04-29 | 1.0351 | 1.0351 | |
| 2025-04-28 | 1.0336 | 1.0336 | |
| 2025-04-25 | 1.0332 | 1.0332 | |
| 2025-04-24 | 1.0352 | 1.0352 | |
| 2025-04-23 | 1.0371 | 1.0371 | |
| 2025-04-22 | 1.0359 | 1.0359 | |
| 2025-04-21 | 1.0372 | 1.0372 | |
| 2025-04-18 | 1.0296 | 1.0296 | |
| 2025-04-17 | 1.0321 | 1.0321 | |
| 2025-04-16 | 1.0313 | 1.0313 | |
| 2025-04-15 | 1.0340 | 1.0340 | |
| 2025-04-14 | 1.0365 | 1.0365 | |
| 2025-04-11 | 1.0312 | 1.0312 | |
| 2025-04-10 | 1.0221 | 1.0221 | |
| 2025-04-09 | 1.0155 | 1.0155 | |
| 2025-04-08 | 1.0094 | 1.0094 | |
| 2025-04-07 | 1.0129 | 1.0129 | |
| 2025-04-03 | 1.0433 | 1.0433 |