| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0395 | 1.0395 | |
| 2025-04-30 | 1.0380 | 1.0380 | |
| 2025-04-29 | 1.0549 | 1.0549 | |
| 2025-04-28 | 1.0579 | 1.0579 | |
| 2025-04-25 | 1.0530 | 1.0530 | |
| 2025-04-24 | 1.0544 | 1.0544 | |
| 2025-04-23 | 1.0444 | 1.0444 | |
| 2025-04-22 | 1.0490 | 1.0490 | |
| 2025-04-21 | 1.0438 | 1.0438 | |
| 2025-04-18 | 1.0503 | 1.0503 | |
| 2025-04-17 | 1.0476 | 1.0476 | |
| 2025-04-16 | 1.0465 | 1.0465 | |
| 2025-04-15 | 1.0379 | 1.0379 | |
| 2025-04-14 | 1.0269 | 1.0269 | |
| 2025-04-11 | 1.0200 | 1.0200 | |
| 2025-04-10 | 1.0242 | 1.0242 | |
| 2025-04-09 | 1.0187 | 1.0187 | |
| 2025-04-08 | 1.0210 | 1.0210 | |
| 2025-04-07 | 1.0006 | 1.0006 | |
| 2025-04-03 | 1.0532 | 1.0532 |