| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1119 | 1.1119 | |
| 2025-04-30 | 1.1116 | 1.1116 | |
| 2025-04-29 | 1.1115 | 1.1115 | |
| 2025-04-28 | 1.1113 | 1.1113 | |
| 2025-04-25 | 1.1112 | 1.1112 | |
| 2025-04-24 | 1.1112 | 1.1112 | |
| 2025-04-23 | 1.1112 | 1.1112 | |
| 2025-04-22 | 1.1112 | 1.1112 | |
| 2025-04-21 | 1.1111 | 1.1111 | |
| 2025-04-18 | 1.1110 | 1.1110 | |
| 2025-04-17 | 1.1110 | 1.1110 | |
| 2025-04-16 | 1.1110 | 1.1110 | |
| 2025-04-15 | 1.1109 | 1.1109 | |
| 2025-04-14 | 1.1108 | 1.1108 | |
| 2025-04-11 | 1.1106 | 1.1106 | |
| 2025-04-10 | 1.1104 | 1.1104 | |
| 2025-04-09 | 1.1104 | 1.1104 | |
| 2025-04-08 | 1.1104 | 1.1104 | |
| 2025-04-07 | 1.1104 | 1.1104 | |
| 2025-04-03 | 1.1097 | 1.1097 |