| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1066 | 1.1066 | |
| 2025-04-30 | 1.1064 | 1.1064 | |
| 2025-04-29 | 1.1063 | 1.1063 | |
| 2025-04-28 | 1.1062 | 1.1062 | |
| 2025-04-25 | 1.1060 | 1.1060 | |
| 2025-04-24 | 1.1060 | 1.1060 | |
| 2025-04-23 | 1.1060 | 1.1060 | |
| 2025-04-22 | 1.1060 | 1.1060 | |
| 2025-04-21 | 1.1060 | 1.1060 | |
| 2025-04-18 | 1.1059 | 1.1059 | |
| 2025-04-17 | 1.1059 | 1.1059 | |
| 2025-04-16 | 1.1059 | 1.1059 | |
| 2025-04-15 | 1.1058 | 1.1058 | |
| 2025-04-14 | 1.1057 | 1.1057 | |
| 2025-04-11 | 1.1056 | 1.1056 | |
| 2025-04-10 | 1.1055 | 1.1055 | |
| 2025-04-09 | 1.1055 | 1.1055 | |
| 2025-04-08 | 1.1055 | 1.1055 | |
| 2025-04-07 | 1.1055 | 1.1055 | |
| 2025-04-03 | 1.1049 | 1.1049 |