| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0450 | 1.0450 | |
| 2025-05-07 | 1.0428 | 1.0428 | |
| 2025-05-06 | 1.0391 | 1.0391 | |
| 2025-04-30 | 1.0300 | 1.0300 | |
| 2025-04-29 | 1.0311 | 1.0311 | |
| 2025-04-28 | 1.0373 | 1.0373 | |
| 2025-04-25 | 1.0374 | 1.0374 | |
| 2025-04-24 | 1.0364 | 1.0364 | |
| 2025-04-23 | 1.0362 | 1.0362 | |
| 2025-04-22 | 1.0389 | 1.0389 | |
| 2025-04-21 | 1.0347 | 1.0347 | |
| 2025-04-18 | 1.0276 | 1.0276 | |
| 2025-04-17 | 1.0272 | 1.0272 | |
| 2025-04-16 | 1.0263 | 1.0263 | |
| 2025-04-15 | 1.0303 | 1.0303 | |
| 2025-04-14 | 1.0320 | 1.0320 | |
| 2025-04-11 | 1.0267 | 1.0267 | |
| 2025-04-10 | 1.0331 | 1.0331 | |
| 2025-04-09 | 1.0204 | 1.0204 | |
| 2025-04-08 | 1.0100 | 1.0100 |