| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.1623 | 1.1623 | |
| 2025-05-06 | 1.1622 | 1.1622 | |
| 2025-04-30 | 1.1619 | 1.1619 | |
| 2025-04-29 | 1.1615 | 1.1615 | |
| 2025-04-28 | 1.1609 | 1.1609 | |
| 2025-04-25 | 1.1605 | 1.1605 | |
| 2025-04-24 | 1.1607 | 1.1607 | |
| 2025-04-23 | 1.1610 | 1.1610 | |
| 2025-04-22 | 1.1615 | 1.1615 | |
| 2025-04-21 | 1.1613 | 1.1613 | |
| 2025-04-18 | 1.1617 | 1.1617 | |
| 2025-04-17 | 1.1616 | 1.1616 | |
| 2025-04-16 | 1.1619 | 1.1619 | |
| 2025-04-15 | 1.1616 | 1.1616 | |
| 2025-04-14 | 1.1616 | 1.1616 | |
| 2025-04-11 | 1.1616 | 1.1616 | |
| 2025-04-10 | 1.1615 | 1.1615 | |
| 2025-04-09 | 1.1616 | 1.1616 | |
| 2025-04-08 | 1.1616 | 1.1616 | |
| 2025-04-07 | 1.1626 | 1.1626 |