| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0285 | 1.0285 | |
| 2025-05-06 | 1.0280 | 1.0280 | |
| 2025-04-30 | 1.0278 | 1.0278 | |
| 2025-04-29 | 1.0277 | 1.0277 | |
| 2025-04-28 | 1.0268 | 1.0268 | |
| 2025-04-25 | 1.0273 | 1.0273 | |
| 2025-04-24 | 1.0271 | 1.0271 | |
| 2025-04-23 | 1.0265 | 1.0265 | |
| 2025-04-22 | 1.0280 | 1.0280 | |
| 2025-04-21 | 1.0255 | 1.0255 | |
| 2025-04-18 | 1.0252 | 1.0252 | |
| 2025-04-17 | 1.0251 | 1.0251 | |
| 2025-04-16 | 1.0249 | 1.0249 | |
| 2025-04-15 | 1.0255 | 1.0255 | |
| 2025-04-14 | 1.0257 | 1.0257 | |
| 2025-04-11 | 1.0237 | 1.0237 | |
| 2025-04-10 | 1.0228 | 1.0228 | |
| 2025-04-09 | 1.0220 | 1.0220 | |
| 2025-04-08 | 1.0202 | 1.0202 | |
| 2025-04-07 | 1.0190 | 1.0190 |