| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0380 | 1.0849 | |
| 2025-04-30 | 1.0381 | 1.0850 | |
| 2025-04-29 | 1.0375 | 1.0844 | |
| 2025-04-28 | 1.0367 | 1.0836 | |
| 2025-04-25 | 1.0365 | 1.0834 | |
| 2025-04-24 | 1.0364 | 1.0833 | |
| 2025-04-23 | 1.0366 | 1.0835 | |
| 2025-04-22 | 1.0370 | 1.0839 | |
| 2025-04-21 | 1.0366 | 1.0835 | |
| 2025-04-18 | 1.0370 | 1.0839 | |
| 2025-04-17 | 1.0371 | 1.0840 | |
| 2025-04-16 | 1.0373 | 1.0842 | |
| 2025-04-15 | 1.0370 | 1.0839 | |
| 2025-04-14 | 1.0371 | 1.0840 | |
| 2025-04-11 | 1.0373 | 1.0842 | |
| 2025-04-10 | 1.0370 | 1.0839 | |
| 2025-04-09 | 1.0364 | 1.0833 | |
| 2025-04-08 | 1.0359 | 1.0828 | |
| 2025-04-07 | 1.0377 | 1.0846 | |
| 2025-04-03 | 1.0357 | 1.0826 |