| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1236 | 1.1236 | |
| 2025-04-30 | 1.1121 | 1.1121 | |
| 2025-04-29 | 1.1163 | 1.1163 | |
| 2025-04-28 | 1.0965 | 1.0965 | |
| 2025-04-25 | 1.1022 | 1.1022 | |
| 2025-04-24 | 1.1036 | 1.1036 | |
| 2025-04-23 | 1.0924 | 1.0924 | |
| 2025-04-22 | 1.0836 | 1.0836 | |
| 2025-04-21 | 1.0819 | 1.0819 | |
| 2025-04-18 | 1.0587 | 1.0587 | |
| 2025-04-17 | 1.0680 | 1.0680 | |
| 2025-04-16 | 1.0613 | 1.0613 | |
| 2025-04-15 | 1.0701 | 1.0701 | |
| 2025-04-14 | 1.0654 | 1.0654 | |
| 2025-04-11 | 1.0413 | 1.0413 | |
| 2025-04-10 | 1.0389 | 1.0389 | |
| 2025-04-09 | 1.0002 | 1.0002 | |
| 2025-04-08 | 0.9825 | 0.9825 | |
| 2025-04-07 | 0.9699 | 0.9699 | |
| 2025-04-03 | 1.0752 | 1.0752 |