| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9239 | 0.9239 | |
| 2025-05-06 | 0.9237 | 0.9237 | |
| 2025-04-30 | 0.9225 | 0.9225 | |
| 2025-04-29 | 0.9228 | 0.9228 | |
| 2025-04-28 | 0.9229 | 0.9229 | |
| 2025-04-25 | 0.9233 | 0.9233 | |
| 2025-04-24 | 0.9233 | 0.9233 | |
| 2025-04-23 | 0.9228 | 0.9228 | |
| 2025-04-22 | 0.9230 | 0.9230 | |
| 2025-04-21 | 0.9226 | 0.9226 | |
| 2025-04-18 | 0.9217 | 0.9217 | |
| 2025-04-17 | 0.9219 | 0.9219 | |
| 2025-04-16 | 0.9218 | 0.9218 | |
| 2025-04-15 | 0.9217 | 0.9217 | |
| 2025-04-14 | 0.9218 | 0.9218 | |
| 2025-04-11 | 0.9211 | 0.9211 | |
| 2025-04-10 | 0.9208 | 0.9208 | |
| 2025-04-09 | 0.9194 | 0.9194 | |
| 2025-04-08 | 0.9184 | 0.9184 | |
| 2025-04-07 | 0.9176 | 0.9176 |