| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0820 | 1.0820 | |
| 2025-05-06 | 1.0749 | 1.0749 | |
| 2025-04-30 | 1.0604 | 1.0604 | |
| 2025-04-29 | 1.0674 | 1.0674 | |
| 2025-04-28 | 1.0675 | 1.0675 | |
| 2025-04-25 | 1.0702 | 1.0702 | |
| 2025-04-24 | 1.0709 | 1.0709 | |
| 2025-04-23 | 1.0715 | 1.0715 | |
| 2025-04-22 | 1.0746 | 1.0746 | |
| 2025-04-21 | 1.0687 | 1.0687 | |
| 2025-04-18 | 1.0702 | 1.0702 | |
| 2025-04-17 | 1.0756 | 1.0756 | |
| 2025-04-16 | 1.0765 | 1.0765 | |
| 2025-04-15 | 1.0638 | 1.0638 | |
| 2025-04-14 | 1.0685 | 1.0685 | |
| 2025-04-11 | 1.0660 | 1.0660 | |
| 2025-04-10 | 1.0713 | 1.0713 | |
| 2025-04-09 | 1.0602 | 1.0602 | |
| 2025-04-08 | 1.0368 | 1.0368 | |
| 2025-04-07 | 1.0099 | 1.0099 |