| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.7067 | 1.7933 | |
| 2025-04-30 | 1.6631 | 1.7497 | |
| 2025-04-29 | 1.6386 | 1.7252 | |
| 2025-04-28 | 1.6255 | 1.7121 | |
| 2025-04-25 | 1.6216 | 1.7082 | |
| 2025-04-24 | 1.6221 | 1.7087 | |
| 2025-04-23 | 1.6338 | 1.7204 | |
| 2025-04-22 | 1.6146 | 1.7012 | |
| 2025-04-21 | 1.6012 | 1.6878 | |
| 2025-04-18 | 1.5926 | 1.6792 | |
| 2025-04-17 | 1.6028 | 1.6894 | |
| 2025-04-16 | 1.5805 | 1.6671 | |
| 2025-04-15 | 1.5900 | 1.6766 | |
| 2025-04-14 | 1.6002 | 1.6868 | |
| 2025-04-11 | 1.5753 | 1.6619 | |
| 2025-04-10 | 1.5391 | 1.6257 | |
| 2025-04-09 | 1.5186 | 1.6052 | |
| 2025-04-08 | 1.4622 | 1.5488 | |
| 2025-04-07 | 1.4403 | 1.5269 | |
| 2025-04-03 | 1.6372 | 1.7238 |