| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0969 | 2.0946 | |
| 2025-04-30 | 1.0962 | 2.0939 | |
| 2025-04-29 | 1.0961 | 2.0938 | |
| 2025-04-28 | 1.0958 | 2.0935 | |
| 2025-04-25 | 1.0962 | 2.0939 | |
| 2025-04-24 | 1.0963 | 2.0940 | |
| 2025-04-23 | 1.0967 | 2.0944 | |
| 2025-04-22 | 1.0973 | 2.0950 | |
| 2025-04-21 | 1.0973 | 2.0950 | |
| 2025-04-18 | 1.0977 | 2.0954 | |
| 2025-04-17 | 1.0978 | 2.0955 | |
| 2025-04-16 | 1.0979 | 2.0956 | |
| 2025-04-15 | 1.0981 | 2.0958 | |
| 2025-04-14 | 1.0982 | 2.0959 | |
| 2025-04-11 | 1.0981 | 2.0958 | |
| 2025-04-10 | 1.0982 | 2.0959 | |
| 2025-04-09 | 1.0980 | 2.0957 | |
| 2025-04-08 | 1.0977 | 2.0954 | |
| 2025-04-07 | 1.0978 | 2.0955 | |
| 2025-04-03 | 1.0980 | 2.0957 |