| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1088 | 1.1088 | |
| 2025-04-30 | 1.1085 | 1.1085 | |
| 2025-04-29 | 1.1083 | 1.1083 | |
| 2025-04-28 | 1.1082 | 1.1082 | |
| 2025-04-25 | 1.1081 | 1.1081 | |
| 2025-04-24 | 1.1080 | 1.1080 | |
| 2025-04-23 | 1.1080 | 1.1080 | |
| 2025-04-22 | 1.1081 | 1.1081 | |
| 2025-04-21 | 1.1080 | 1.1080 | |
| 2025-04-18 | 1.1079 | 1.1079 | |
| 2025-04-17 | 1.1079 | 1.1079 | |
| 2025-04-16 | 1.1079 | 1.1079 | |
| 2025-04-15 | 1.1078 | 1.1078 | |
| 2025-04-14 | 1.1077 | 1.1077 | |
| 2025-04-11 | 1.1076 | 1.1076 | |
| 2025-04-10 | 1.1075 | 1.1075 | |
| 2025-04-09 | 1.1074 | 1.1074 | |
| 2025-04-08 | 1.1074 | 1.1074 | |
| 2025-04-07 | 1.1074 | 1.1074 | |
| 2025-04-03 | 1.1068 | 1.1068 |