| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.1379 | 1.1379 | |
| 2025-05-06 | 1.1411 | 1.1411 | |
| 2025-04-30 | 1.1168 | 1.1168 | |
| 2025-04-29 | 1.0908 | 1.0908 | |
| 2025-04-28 | 1.0742 | 1.0742 | |
| 2025-04-25 | 1.0880 | 1.0880 | |
| 2025-04-24 | 1.0809 | 1.0809 | |
| 2025-04-23 | 1.0902 | 1.0902 | |
| 2025-04-22 | 1.0536 | 1.0536 | |
| 2025-04-21 | 1.0622 | 1.0622 | |
| 2025-04-18 | 1.0326 | 1.0326 | |
| 2025-04-17 | 1.0298 | 1.0298 | |
| 2025-04-16 | 1.0342 | 1.0342 | |
| 2025-04-15 | 1.0528 | 1.0528 | |
| 2025-04-14 | 1.0571 | 1.0571 | |
| 2025-04-11 | 1.0520 | 1.0520 | |
| 2025-04-10 | 1.0362 | 1.0362 | |
| 2025-04-09 | 1.0026 | 1.0026 | |
| 2025-04-08 | 0.9897 | 0.9897 | |
| 2025-04-07 | 1.0241 | 1.0241 |