| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0625 | 1.0625 | |
| 2025-04-30 | 1.0582 | 1.0582 | |
| 2025-04-29 | 1.0655 | 1.0655 | |
| 2025-04-28 | 1.0696 | 1.0696 | |
| 2025-04-25 | 1.0717 | 1.0717 | |
| 2025-04-24 | 1.0737 | 1.0737 | |
| 2025-04-23 | 1.0688 | 1.0688 | |
| 2025-04-22 | 1.0718 | 1.0718 | |
| 2025-04-21 | 1.0679 | 1.0679 | |
| 2025-04-18 | 1.0684 | 1.0684 | |
| 2025-04-17 | 1.0678 | 1.0678 | |
| 2025-04-16 | 1.0679 | 1.0679 | |
| 2025-04-15 | 1.0640 | 1.0640 | |
| 2025-04-14 | 1.0584 | 1.0584 | |
| 2025-04-11 | 1.0479 | 1.0479 | |
| 2025-04-10 | 1.0515 | 1.0515 | |
| 2025-04-09 | 1.0396 | 1.0396 | |
| 2025-04-08 | 1.0349 | 1.0349 | |
| 2025-04-07 | 1.0114 | 1.0114 | |
| 2025-04-03 | 1.0867 | 1.0867 |