| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0606 | 1.1752 | |
| 2025-04-30 | 1.0605 | 1.1751 | |
| 2025-04-29 | 1.0602 | 1.1748 | |
| 2025-04-28 | 1.0595 | 1.1741 | |
| 2025-04-25 | 1.0590 | 1.1736 | |
| 2025-04-24 | 1.0590 | 1.1736 | |
| 2025-04-23 | 1.0591 | 1.1737 | |
| 2025-04-22 | 1.0596 | 1.1742 | |
| 2025-04-21 | 1.0592 | 1.1738 | |
| 2025-04-18 | 1.0594 | 1.1740 | |
| 2025-04-17 | 1.0593 | 1.1739 | |
| 2025-04-16 | 1.0597 | 1.1743 | |
| 2025-04-15 | 1.0598 | 1.1744 | |
| 2025-04-14 | 1.0598 | 1.1744 | |
| 2025-04-11 | 1.0596 | 1.1742 | |
| 2025-04-10 | 1.0596 | 1.1742 | |
| 2025-04-09 | 1.0598 | 1.1744 | |
| 2025-04-08 | 1.0596 | 1.1742 | |
| 2025-04-07 | 1.0605 | 1.1751 | |
| 2025-04-03 | 1.0578 | 1.1724 |