| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1159 | 1.1159 | |
| 2025-04-30 | 1.1156 | 1.1156 | |
| 2025-04-29 | 1.1155 | 1.1155 | |
| 2025-04-28 | 1.1154 | 1.1154 | |
| 2025-04-25 | 1.1152 | 1.1152 | |
| 2025-04-24 | 1.1152 | 1.1152 | |
| 2025-04-23 | 1.1152 | 1.1152 | |
| 2025-04-22 | 1.1152 | 1.1152 | |
| 2025-04-21 | 1.1151 | 1.1151 | |
| 2025-04-18 | 1.1151 | 1.1151 | |
| 2025-04-17 | 1.1150 | 1.1150 | |
| 2025-04-16 | 1.1150 | 1.1150 | |
| 2025-04-15 | 1.1149 | 1.1149 | |
| 2025-04-14 | 1.1149 | 1.1149 | |
| 2025-04-11 | 1.1147 | 1.1147 | |
| 2025-04-10 | 1.1146 | 1.1146 | |
| 2025-04-09 | 1.1146 | 1.1146 | |
| 2025-04-08 | 1.1146 | 1.1146 | |
| 2025-04-07 | 1.1146 | 1.1146 | |
| 2025-04-03 | 1.1140 | 1.1140 |