| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.457 | 0.457 | |
| 2025-04-30 | 0.443 | 0.443 | |
| 2025-04-29 | 0.437 | 0.437 | |
| 2025-04-28 | 0.434 | 0.434 | |
| 2025-04-25 | 0.438 | 0.438 | |
| 2025-04-24 | 0.439 | 0.439 | |
| 2025-04-23 | 0.444 | 0.444 | |
| 2025-04-22 | 0.438 | 0.438 | |
| 2025-04-21 | 0.445 | 0.445 | |
| 2025-04-18 | 0.433 | 0.433 | |
| 2025-04-17 | 0.434 | 0.434 | |
| 2025-04-16 | 0.430 | 0.430 | |
| 2025-04-15 | 0.438 | 0.438 | |
| 2025-04-14 | 0.443 | 0.443 | |
| 2025-04-11 | 0.435 | 0.435 | |
| 2025-04-10 | 0.428 | 0.428 | |
| 2025-04-09 | 0.420 | 0.420 | |
| 2025-04-08 | 0.413 | 0.413 | |
| 2025-04-07 | 0.420 | 0.420 | |
| 2025-04-03 | 0.478 | 0.478 |