| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0645 | 1.1799 | |
| 2025-04-30 | 1.0643 | 1.1797 | |
| 2025-04-29 | 1.0641 | 1.1795 | |
| 2025-04-28 | 1.0634 | 1.1788 | |
| 2025-04-25 | 1.0629 | 1.1783 | |
| 2025-04-24 | 1.0628 | 1.1782 | |
| 2025-04-23 | 1.0630 | 1.1784 | |
| 2025-04-22 | 1.0634 | 1.1788 | |
| 2025-04-21 | 1.0630 | 1.1784 | |
| 2025-04-18 | 1.0632 | 1.1786 | |
| 2025-04-17 | 1.0632 | 1.1786 | |
| 2025-04-16 | 1.0636 | 1.1790 | |
| 2025-04-15 | 1.0636 | 1.1790 | |
| 2025-04-14 | 1.0637 | 1.1791 | |
| 2025-04-11 | 1.0635 | 1.1789 | |
| 2025-04-10 | 1.0634 | 1.1788 | |
| 2025-04-09 | 1.0636 | 1.1790 | |
| 2025-04-08 | 1.0635 | 1.1789 | |
| 2025-04-07 | 1.0643 | 1.1797 | |
| 2025-04-03 | 1.0616 | 1.1770 |