| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.1093 | 1.1093 | |
| 2025-05-07 | 1.1039 | 1.1039 | |
| 2025-05-06 | 1.1060 | 1.1060 | |
| 2025-04-30 | 1.0865 | 1.0865 | |
| 2025-04-29 | 1.0851 | 1.0851 | |
| 2025-04-28 | 1.0841 | 1.0841 | |
| 2025-04-25 | 1.0849 | 1.0849 | |
| 2025-04-24 | 1.0844 | 1.0844 | |
| 2025-04-23 | 1.0920 | 1.0920 | |
| 2025-04-22 | 1.0742 | 1.0742 | |
| 2025-04-21 | 1.0696 | 1.0696 | |
| 2025-04-18 | 1.0639 | 1.0639 | |
| 2025-04-17 | 1.0666 | 1.0666 | |
| 2025-04-16 | 1.0556 | 1.0556 | |
| 2025-04-15 | 1.0714 | 1.0714 | |
| 2025-04-14 | 1.0774 | 1.0774 | |
| 2025-04-11 | 1.0656 | 1.0656 | |
| 2025-04-10 | 1.0449 | 1.0449 | |
| 2025-04-09 | 1.0183 | 1.0183 | |
| 2025-04-08 | 0.9955 | 0.9955 |