| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 0.9095 | 0.9095 | |
| 2025-05-07 | 0.9092 | 0.9092 | |
| 2025-05-06 | 0.9084 | 0.9084 | |
| 2025-04-30 | 0.8982 | 0.8982 | |
| 2025-04-29 | 0.9023 | 0.9023 | |
| 2025-04-28 | 0.8919 | 0.8919 | |
| 2025-04-25 | 0.8916 | 0.8916 | |
| 2025-04-24 | 0.8888 | 0.8888 | |
| 2025-04-23 | 0.8892 | 0.8892 | |
| 2025-04-22 | 0.8794 | 0.8794 | |
| 2025-04-21 | 0.8704 | 0.8704 | |
| 2025-04-18 | 0.8639 | 0.8639 | |
| 2025-04-17 | 0.8652 | 0.8652 | |
| 2025-04-16 | 0.8632 | 0.8632 | |
| 2025-04-15 | 0.8776 | 0.8776 | |
| 2025-04-14 | 0.8806 | 0.8806 | |
| 2025-04-11 | 0.8691 | 0.8691 | |
| 2025-04-10 | 0.8583 | 0.8583 | |
| 2025-04-09 | 0.8468 | 0.8468 | |
| 2025-04-08 | 0.8347 | 0.8347 |