| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.2841 | 1.2841 | |
| 2025-04-30 | 1.2568 | 1.2568 | |
| 2025-04-29 | 1.2509 | 1.2509 | |
| 2025-04-28 | 1.2495 | 1.2495 | |
| 2025-04-25 | 1.2578 | 1.2578 | |
| 2025-04-24 | 1.2524 | 1.2524 | |
| 2025-04-23 | 1.2582 | 1.2582 | |
| 2025-04-22 | 1.2458 | 1.2458 | |
| 2025-04-21 | 1.2483 | 1.2483 | |
| 2025-04-18 | 1.2265 | 1.2265 | |
| 2025-04-17 | 1.2218 | 1.2218 | |
| 2025-04-16 | 1.2199 | 1.2199 | |
| 2025-04-15 | 1.2338 | 1.2338 | |
| 2025-04-14 | 1.2340 | 1.2340 | |
| 2025-04-11 | 1.2195 | 1.2195 | |
| 2025-04-10 | 1.2115 | 1.2115 | |
| 2025-04-09 | 1.1829 | 1.1829 | |
| 2025-04-08 | 1.1690 | 1.1690 | |
| 2025-04-07 | 1.1680 | 1.1680 | |
| 2025-04-03 | 1.2804 | 1.2804 |