| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.1662 | 1.1662 | |
| 2025-05-07 | 1.1576 | 1.1576 | |
| 2025-05-06 | 1.1662 | 1.1662 | |
| 2025-04-30 | 1.1378 | 1.1378 | |
| 2025-04-29 | 1.1213 | 1.1213 | |
| 2025-04-28 | 1.1131 | 1.1131 | |
| 2025-04-25 | 1.1195 | 1.1195 | |
| 2025-04-24 | 1.1123 | 1.1123 | |
| 2025-04-23 | 1.1270 | 1.1270 | |
| 2025-04-22 | 1.1093 | 1.1093 | |
| 2025-04-21 | 1.1238 | 1.1238 | |
| 2025-04-18 | 1.1074 | 1.1074 | |
| 2025-04-17 | 1.1007 | 1.1007 | |
| 2025-04-16 | 1.1003 | 1.1003 | |
| 2025-04-15 | 1.1088 | 1.1088 | |
| 2025-04-14 | 1.1190 | 1.1190 | |
| 2025-04-11 | 1.1164 | 1.1164 | |
| 2025-04-10 | 1.0830 | 1.0830 | |
| 2025-04-09 | 1.0471 | 1.0471 | |
| 2025-04-08 | 1.0352 | 1.0352 |