| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.8681 | 1.8681 | |
| 2025-04-30 | 1.8366 | 1.8366 | |
| 2025-04-29 | 1.8306 | 1.8306 | |
| 2025-04-28 | 1.8298 | 1.8298 | |
| 2025-04-25 | 1.8385 | 1.8385 | |
| 2025-04-24 | 1.8338 | 1.8338 | |
| 2025-04-23 | 1.8388 | 1.8388 | |
| 2025-04-22 | 1.8262 | 1.8262 | |
| 2025-04-21 | 1.8293 | 1.8293 | |
| 2025-04-18 | 1.7983 | 1.7983 | |
| 2025-04-17 | 1.7936 | 1.7936 | |
| 2025-04-16 | 1.7933 | 1.7933 | |
| 2025-04-15 | 1.8089 | 1.8089 | |
| 2025-04-14 | 1.8121 | 1.8121 | |
| 2025-04-11 | 1.7950 | 1.7950 | |
| 2025-04-10 | 1.7856 | 1.7856 | |
| 2025-04-09 | 1.7511 | 1.7511 | |
| 2025-04-08 | 1.7251 | 1.7251 | |
| 2025-04-07 | 1.7075 | 1.7075 | |
| 2025-04-03 | 1.8760 | 1.8760 |