| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1293 | 1.1293 | |
| 2025-04-30 | 1.1043 | 1.1043 | |
| 2025-04-29 | 1.0917 | 1.0917 | |
| 2025-04-28 | 1.0818 | 1.0818 | |
| 2025-04-25 | 1.0905 | 1.0905 | |
| 2025-04-24 | 1.0870 | 1.0870 | |
| 2025-04-23 | 1.0956 | 1.0956 | |
| 2025-04-22 | 1.0798 | 1.0798 | |
| 2025-04-21 | 1.0811 | 1.0811 | |
| 2025-04-18 | 1.0556 | 1.0556 | |
| 2025-04-17 | 1.0530 | 1.0530 | |
| 2025-04-16 | 1.0475 | 1.0475 | |
| 2025-04-15 | 1.0645 | 1.0645 | |
| 2025-04-14 | 1.0664 | 1.0664 | |
| 2025-04-11 | 1.0500 | 1.0500 | |
| 2025-04-10 | 1.0334 | 1.0334 | |
| 2025-04-09 | 1.0067 | 1.0067 | |
| 2025-04-08 | 0.9874 | 0.9874 | |
| 2025-04-07 | 0.9828 | 0.9828 | |
| 2025-04-03 | 1.1103 | 1.1103 |