| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0211 | 1.0671 | |
| 2025-05-07 | 1.0200 | 1.0660 | |
| 2025-05-06 | 1.0200 | 1.0660 | |
| 2025-04-30 | 1.0200 | 1.0660 | |
| 2025-04-29 | 1.0194 | 1.0654 | |
| 2025-04-28 | 1.0186 | 1.0646 | |
| 2025-04-25 | 1.0184 | 1.0644 | |
| 2025-04-24 | 1.0183 | 1.0643 | |
| 2025-04-23 | 1.0184 | 1.0644 | |
| 2025-04-22 | 1.0188 | 1.0648 | |
| 2025-04-21 | 1.0184 | 1.0644 | |
| 2025-04-18 | 1.0188 | 1.0648 | |
| 2025-04-17 | 1.0187 | 1.0647 | |
| 2025-04-16 | 1.0189 | 1.0649 | |
| 2025-04-15 | 1.0184 | 1.0644 | |
| 2025-04-14 | 1.0185 | 1.0645 | |
| 2025-04-11 | 1.0184 | 1.0644 | |
| 2025-04-10 | 1.0180 | 1.0640 | |
| 2025-04-09 | 1.0176 | 1.0636 | |
| 2025-04-08 | 1.0176 | 1.0636 |