| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0616 | 1.0944 | |
| 2025-05-07 | 1.0605 | 1.0933 | |
| 2025-05-06 | 1.0609 | 1.0937 | |
| 2025-04-30 | 1.0606 | 1.0934 | |
| 2025-04-29 | 1.0602 | 1.0930 | |
| 2025-04-28 | 1.0594 | 1.0922 | |
| 2025-04-25 | 1.0590 | 1.0918 | |
| 2025-04-24 | 1.0590 | 1.0918 | |
| 2025-04-23 | 1.0591 | 1.0919 | |
| 2025-04-22 | 1.0595 | 1.0923 | |
| 2025-04-21 | 1.0592 | 1.0920 | |
| 2025-04-18 | 1.0594 | 1.0922 | |
| 2025-04-17 | 1.0592 | 1.0920 | |
| 2025-04-16 | 1.0594 | 1.0922 | |
| 2025-04-15 | 1.0590 | 1.0918 | |
| 2025-04-14 | 1.0589 | 1.0917 | |
| 2025-04-11 | 1.0587 | 1.0915 | |
| 2025-04-10 | 1.0586 | 1.0914 | |
| 2025-04-09 | 1.0583 | 1.0911 | |
| 2025-04-08 | 1.0585 | 1.0913 |