| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1086 | 1.1086 | |
| 2025-04-30 | 1.1060 | 1.1060 | |
| 2025-04-29 | 1.1057 | 1.1057 | |
| 2025-04-28 | 1.1046 | 1.1046 | |
| 2025-04-25 | 1.1054 | 1.1054 | |
| 2025-04-24 | 1.1054 | 1.1054 | |
| 2025-04-23 | 1.1061 | 1.1061 | |
| 2025-04-22 | 1.1057 | 1.1057 | |
| 2025-04-21 | 1.1045 | 1.1045 | |
| 2025-04-18 | 1.1035 | 1.1035 | |
| 2025-04-17 | 1.1039 | 1.1039 | |
| 2025-04-16 | 1.1027 | 1.1027 | |
| 2025-04-15 | 1.1041 | 1.1041 | |
| 2025-04-14 | 1.1046 | 1.1046 | |
| 2025-04-11 | 1.1032 | 1.1032 | |
| 2025-04-10 | 1.1029 | 1.1029 | |
| 2025-04-09 | 1.1003 | 1.1003 | |
| 2025-04-08 | 1.0989 | 1.0989 | |
| 2025-04-07 | 1.0985 | 1.0985 | |
| 2025-04-03 | 1.1079 | 1.1079 |