| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.1648 | 1.1648 | |
| 2025-04-30 | 1.1644 | 1.1644 | |
| 2025-04-29 | 1.1642 | 1.1642 | |
| 2025-04-28 | 1.1639 | 1.1639 | |
| 2025-04-25 | 1.1636 | 1.1636 | |
| 2025-04-24 | 1.1636 | 1.1636 | |
| 2025-04-23 | 1.1637 | 1.1637 | |
| 2025-04-22 | 1.1639 | 1.1639 | |
| 2025-04-21 | 1.1638 | 1.1638 | |
| 2025-04-18 | 1.1641 | 1.1641 | |
| 2025-04-17 | 1.1640 | 1.1640 | |
| 2025-04-16 | 1.1642 | 1.1642 | |
| 2025-04-15 | 1.1637 | 1.1637 | |
| 2025-04-14 | 1.1638 | 1.1638 | |
| 2025-04-11 | 1.1637 | 1.1637 | |
| 2025-04-10 | 1.1638 | 1.1638 | |
| 2025-04-09 | 1.1637 | 1.1637 | |
| 2025-04-08 | 1.1634 | 1.1634 | |
| 2025-04-07 | 1.1642 | 1.1642 | |
| 2025-04-03 | 1.1618 | 1.1618 |