| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0373 | 1.0958 | |
| 2025-05-07 | 1.0365 | 1.0950 | |
| 2025-05-06 | 1.0366 | 1.0951 | |
| 2025-04-30 | 1.0364 | 1.0949 | |
| 2025-04-29 | 1.0360 | 1.0945 | |
| 2025-04-28 | 1.0354 | 1.0939 | |
| 2025-04-25 | 1.0351 | 1.0936 | |
| 2025-04-24 | 1.0351 | 1.0936 | |
| 2025-04-23 | 1.0352 | 1.0937 | |
| 2025-04-22 | 1.0355 | 1.0940 | |
| 2025-04-21 | 1.0352 | 1.0937 | |
| 2025-04-18 | 1.0354 | 1.0939 | |
| 2025-04-17 | 1.0352 | 1.0937 | |
| 2025-04-16 | 1.0353 | 1.0938 | |
| 2025-04-15 | 1.0349 | 1.0934 | |
| 2025-04-14 | 1.0349 | 1.0934 | |
| 2025-04-11 | 1.0347 | 1.0932 | |
| 2025-04-10 | 1.0345 | 1.0930 | |
| 2025-04-09 | 1.0344 | 1.0929 | |
| 2025-04-08 | 1.0345 | 1.0930 |