| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0757 | 1.0757 | |
| 2025-04-30 | 1.0718 | 1.0718 | |
| 2025-04-29 | 1.0716 | 1.0716 | |
| 2025-04-28 | 1.0700 | 1.0700 | |
| 2025-04-25 | 1.0700 | 1.0700 | |
| 2025-04-24 | 1.0713 | 1.0713 | |
| 2025-04-23 | 1.0719 | 1.0719 | |
| 2025-04-22 | 1.0718 | 1.0718 | |
| 2025-04-21 | 1.0716 | 1.0716 | |
| 2025-04-18 | 1.0689 | 1.0689 | |
| 2025-04-17 | 1.0700 | 1.0700 | |
| 2025-04-16 | 1.0695 | 1.0695 | |
| 2025-04-15 | 1.0715 | 1.0715 | |
| 2025-04-14 | 1.0725 | 1.0725 | |
| 2025-04-11 | 1.0703 | 1.0703 | |
| 2025-04-10 | 1.0696 | 1.0696 | |
| 2025-04-09 | 1.0657 | 1.0657 | |
| 2025-04-08 | 1.0603 | 1.0603 | |
| 2025-04-07 | 1.0567 | 1.0567 | |
| 2025-04-03 | 1.0779 | 1.0779 |