| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0985 | 1.1692 | |
| 2025-05-06 | 1.0966 | 1.1673 | |
| 2025-04-30 | 1.0881 | 1.1588 | |
| 2025-04-29 | 1.0868 | 1.1575 | |
| 2025-04-28 | 1.0855 | 1.1562 | |
| 2025-04-25 | 1.0898 | 1.1605 | |
| 2025-04-24 | 1.0895 | 1.1602 | |
| 2025-04-23 | 1.0907 | 1.1614 | |
| 2025-04-22 | 1.0885 | 1.1592 | |
| 2025-04-21 | 1.0875 | 1.1582 | |
| 2025-04-18 | 1.0826 | 1.1533 | |
| 2025-04-17 | 1.0828 | 1.1535 | |
| 2025-04-16 | 1.0804 | 1.1511 | |
| 2025-04-15 | 1.0831 | 1.1538 | |
| 2025-04-14 | 1.0840 | 1.1547 | |
| 2025-04-11 | 1.0799 | 1.1506 | |
| 2025-04-10 | 1.0773 | 1.1480 | |
| 2025-04-09 | 1.0659 | 1.1366 | |
| 2025-04-08 | 1.0560 | 1.1267 | |
| 2025-04-07 | 1.0477 | 1.1184 |