| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1210 | 1.1210 | |
| 2025-04-30 | 1.0964 | 1.0964 | |
| 2025-04-29 | 1.0838 | 1.0838 | |
| 2025-04-28 | 1.0740 | 1.0740 | |
| 2025-04-25 | 1.0827 | 1.0827 | |
| 2025-04-24 | 1.0792 | 1.0792 | |
| 2025-04-23 | 1.0878 | 1.0878 | |
| 2025-04-22 | 1.0720 | 1.0720 | |
| 2025-04-21 | 1.0734 | 1.0734 | |
| 2025-04-18 | 1.0481 | 1.0481 | |
| 2025-04-17 | 1.0455 | 1.0455 | |
| 2025-04-16 | 1.0401 | 1.0401 | |
| 2025-04-15 | 1.0570 | 1.0570 | |
| 2025-04-14 | 1.0588 | 1.0588 | |
| 2025-04-11 | 1.0426 | 1.0426 | |
| 2025-04-10 | 1.0262 | 1.0262 | |
| 2025-04-09 | 0.9997 | 0.9997 | |
| 2025-04-08 | 0.9805 | 0.9805 | |
| 2025-04-07 | 0.9760 | 0.9760 | |
| 2025-04-03 | 1.1025 | 1.1025 |