| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.2011 | 1.2011 | |
| 2025-04-30 | 1.1801 | 1.1801 | |
| 2025-04-29 | 1.1723 | 1.1723 | |
| 2025-04-28 | 1.1658 | 1.1658 | |
| 2025-04-25 | 1.1720 | 1.1720 | |
| 2025-04-24 | 1.1688 | 1.1688 | |
| 2025-04-23 | 1.1747 | 1.1747 | |
| 2025-04-22 | 1.1648 | 1.1648 | |
| 2025-04-21 | 1.1635 | 1.1635 | |
| 2025-04-18 | 1.1412 | 1.1412 | |
| 2025-04-17 | 1.1398 | 1.1398 | |
| 2025-04-16 | 1.1366 | 1.1366 | |
| 2025-04-15 | 1.1490 | 1.1490 | |
| 2025-04-14 | 1.1497 | 1.1497 | |
| 2025-04-11 | 1.1353 | 1.1353 | |
| 2025-04-10 | 1.1234 | 1.1234 | |
| 2025-04-09 | 1.0973 | 1.0973 | |
| 2025-04-08 | 1.0811 | 1.0811 | |
| 2025-04-07 | 1.0714 | 1.0714 | |
| 2025-04-03 | 1.1911 | 1.1911 |