| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.4192 | 1.4192 | |
| 2025-04-30 | 1.4105 | 1.4105 | |
| 2025-04-29 | 1.4036 | 1.4036 | |
| 2025-04-28 | 1.4003 | 1.4003 | |
| 2025-04-25 | 1.4009 | 1.4009 | |
| 2025-04-24 | 1.4060 | 1.4060 | |
| 2025-04-23 | 1.4064 | 1.4064 | |
| 2025-04-22 | 1.4013 | 1.4013 | |
| 2025-04-21 | 1.4040 | 1.4040 | |
| 2025-04-18 | 1.3898 | 1.3898 | |
| 2025-04-17 | 1.3946 | 1.3946 | |
| 2025-04-16 | 1.3933 | 1.3933 | |
| 2025-04-15 | 1.3993 | 1.3993 | |
| 2025-04-14 | 1.4038 | 1.4038 | |
| 2025-04-11 | 1.3940 | 1.3940 | |
| 2025-04-10 | 1.3776 | 1.3776 | |
| 2025-04-09 | 1.3640 | 1.3640 | |
| 2025-04-08 | 1.3500 | 1.3500 | |
| 2025-04-07 | 1.3554 | 1.3554 | |
| 2025-04-03 | 1.4208 | 1.4208 |