| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.5890 | 1.5890 | |
| 2025-05-07 | 1.5812 | 1.5812 | |
| 2025-05-06 | 1.5728 | 1.5728 | |
| 2025-04-30 | 1.5558 | 1.5558 | |
| 2025-04-29 | 1.5573 | 1.5573 | |
| 2025-04-28 | 1.5611 | 1.5611 | |
| 2025-04-25 | 1.5642 | 1.5642 | |
| 2025-04-24 | 1.5625 | 1.5625 | |
| 2025-04-23 | 1.5642 | 1.5642 | |
| 2025-04-22 | 1.5628 | 1.5628 | |
| 2025-04-21 | 1.5623 | 1.5623 | |
| 2025-04-18 | 1.5553 | 1.5553 | |
| 2025-04-17 | 1.5551 | 1.5551 | |
| 2025-04-16 | 1.5546 | 1.5546 | |
| 2025-04-15 | 1.5515 | 1.5515 | |
| 2025-04-14 | 1.5521 | 1.5521 | |
| 2025-04-11 | 1.5466 | 1.5466 | |
| 2025-04-10 | 1.5398 | 1.5398 | |
| 2025-04-09 | 1.5183 | 1.5183 | |
| 2025-04-08 | 1.5010 | 1.5010 |