| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.1963 | 1.1963 | |
| 2025-05-07 | 1.1877 | 1.1877 | |
| 2025-05-06 | 1.2027 | 1.2027 | |
| 2025-04-30 | 1.1725 | 1.1725 | |
| 2025-04-29 | 1.1625 | 1.1625 | |
| 2025-04-28 | 1.1538 | 1.1538 | |
| 2025-04-25 | 1.1392 | 1.1392 | |
| 2025-04-24 | 1.1343 | 1.1343 | |
| 2025-04-23 | 1.1554 | 1.1554 | |
| 2025-04-22 | 1.1519 | 1.1519 | |
| 2025-04-21 | 1.1689 | 1.1689 | |
| 2025-04-18 | 1.1389 | 1.1389 | |
| 2025-04-17 | 1.1258 | 1.1258 | |
| 2025-04-16 | 1.1230 | 1.1230 | |
| 2025-04-15 | 1.1369 | 1.1369 | |
| 2025-04-14 | 1.1278 | 1.1278 | |
| 2025-04-11 | 1.1109 | 1.1109 | |
| 2025-04-10 | 1.1151 | 1.1151 | |
| 2025-04-09 | 1.0919 | 1.0919 | |
| 2025-04-08 | 1.0590 | 1.0590 |