| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0589 | 1.0589 | |
| 2025-04-30 | 1.0547 | 1.0547 | |
| 2025-04-29 | 1.0619 | 1.0619 | |
| 2025-04-28 | 1.0660 | 1.0660 | |
| 2025-04-25 | 1.0681 | 1.0681 | |
| 2025-04-24 | 1.0701 | 1.0701 | |
| 2025-04-23 | 1.0653 | 1.0653 | |
| 2025-04-22 | 1.0683 | 1.0683 | |
| 2025-04-21 | 1.0644 | 1.0644 | |
| 2025-04-18 | 1.0649 | 1.0649 | |
| 2025-04-17 | 1.0644 | 1.0644 | |
| 2025-04-16 | 1.0645 | 1.0645 | |
| 2025-04-15 | 1.0606 | 1.0606 | |
| 2025-04-14 | 1.0551 | 1.0551 | |
| 2025-04-11 | 1.0446 | 1.0446 | |
| 2025-04-10 | 1.0482 | 1.0482 | |
| 2025-04-09 | 1.0364 | 1.0364 | |
| 2025-04-08 | 1.0317 | 1.0317 | |
| 2025-04-07 | 1.0083 | 1.0083 | |
| 2025-04-03 | 1.0834 | 1.0834 |