| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0367 | 1.0367 | |
| 2025-05-07 | 1.0375 | 1.0375 | |
| 2025-05-06 | 1.0391 | 1.0391 | |
| 2025-04-30 | 1.0322 | 1.0322 | |
| 2025-04-29 | 1.0317 | 1.0317 | |
| 2025-04-28 | 1.0313 | 1.0313 | |
| 2025-04-25 | 1.0353 | 1.0353 | |
| 2025-04-24 | 1.0370 | 1.0370 | |
| 2025-04-23 | 1.0383 | 1.0383 | |
| 2025-04-22 | 1.0351 | 1.0351 | |
| 2025-04-21 | 1.0311 | 1.0311 | |
| 2025-04-18 | 1.0286 | 1.0286 | |
| 2025-04-17 | 1.0312 | 1.0312 | |
| 2025-04-16 | 1.0268 | 1.0268 | |
| 2025-04-15 | 1.0268 | 1.0268 | |
| 2025-04-14 | 1.0315 | 1.0315 | |
| 2025-04-11 | 1.0263 | 1.0263 | |
| 2025-04-10 | 1.0194 | 1.0194 | |
| 2025-04-09 | 1.0115 | 1.0115 | |
| 2025-04-08 | 0.9927 | 0.9927 |