| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.3404 | 1.3404 | |
| 2025-05-07 | 1.3359 | 1.3359 | |
| 2025-05-06 | 1.3359 | 1.3359 | |
| 2025-04-30 | 1.3177 | 1.3177 | |
| 2025-04-29 | 1.3167 | 1.3167 | |
| 2025-04-28 | 1.3152 | 1.3152 | |
| 2025-04-25 | 1.3275 | 1.3275 | |
| 2025-04-24 | 1.3292 | 1.3292 | |
| 2025-04-23 | 1.3331 | 1.3331 | |
| 2025-04-22 | 1.3299 | 1.3299 | |
| 2025-04-21 | 1.3265 | 1.3265 | |
| 2025-04-18 | 1.3190 | 1.3190 | |
| 2025-04-17 | 1.3245 | 1.3245 | |
| 2025-04-16 | 1.3206 | 1.3206 | |
| 2025-04-15 | 1.3223 | 1.3223 | |
| 2025-04-14 | 1.3310 | 1.3310 | |
| 2025-04-11 | 1.3257 | 1.3257 | |
| 2025-04-10 | 1.3200 | 1.3200 | |
| 2025-04-09 | 1.3018 | 1.3018 | |
| 2025-04-08 | 1.2717 | 1.2717 |