| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0616 | 1.0616 | |
| 2025-05-06 | 1.0616 | 1.0616 | |
| 2025-04-30 | 1.0579 | 1.0579 | |
| 2025-04-29 | 1.0577 | 1.0577 | |
| 2025-04-28 | 1.0561 | 1.0561 | |
| 2025-04-25 | 1.0562 | 1.0562 | |
| 2025-04-24 | 1.0574 | 1.0574 | |
| 2025-04-23 | 1.0580 | 1.0580 | |
| 2025-04-22 | 1.0579 | 1.0579 | |
| 2025-04-21 | 1.0577 | 1.0577 | |
| 2025-04-18 | 1.0552 | 1.0552 | |
| 2025-04-17 | 1.0563 | 1.0563 | |
| 2025-04-16 | 1.0557 | 1.0557 | |
| 2025-04-15 | 1.0577 | 1.0577 | |
| 2025-04-14 | 1.0587 | 1.0587 | |
| 2025-04-11 | 1.0566 | 1.0566 | |
| 2025-04-10 | 1.0559 | 1.0559 | |
| 2025-04-09 | 1.0521 | 1.0521 | |
| 2025-04-08 | 1.0468 | 1.0468 | |
| 2025-04-07 | 1.0432 | 1.0432 |