| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0617 | 1.1487 | |
| 2025-04-30 | 1.0615 | 1.1485 | |
| 2025-04-29 | 1.0612 | 1.1482 | |
| 2025-04-28 | 1.0606 | 1.1476 | |
| 2025-04-25 | 1.0602 | 1.1472 | |
| 2025-04-24 | 1.0603 | 1.1473 | |
| 2025-04-23 | 1.0604 | 1.1474 | |
| 2025-04-22 | 1.0607 | 1.1477 | |
| 2025-04-21 | 1.0606 | 1.1476 | |
| 2025-04-18 | 1.0607 | 1.1477 | |
| 2025-04-17 | 1.0606 | 1.1476 | |
| 2025-04-16 | 1.0607 | 1.1477 | |
| 2025-04-15 | 1.0605 | 1.1475 | |
| 2025-04-14 | 1.0606 | 1.1476 | |
| 2025-04-11 | 1.0606 | 1.1476 | |
| 2025-04-10 | 1.0604 | 1.1474 | |
| 2025-04-09 | 1.0603 | 1.1473 | |
| 2025-04-08 | 1.0603 | 1.1473 | |
| 2025-04-07 | 1.0614 | 1.1484 | |
| 2025-04-03 | 1.0593 | 1.1463 |