| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.9057 | 0.9057 | |
| 2025-04-30 | 0.8911 | 0.8911 | |
| 2025-04-29 | 0.8876 | 0.8876 | |
| 2025-04-28 | 0.8893 | 0.8893 | |
| 2025-04-25 | 0.8919 | 0.8919 | |
| 2025-04-24 | 0.8880 | 0.8880 | |
| 2025-04-23 | 0.8928 | 0.8928 | |
| 2025-04-22 | 0.8863 | 0.8863 | |
| 2025-04-21 | 0.8842 | 0.8842 | |
| 2025-04-18 | 0.8758 | 0.8758 | |
| 2025-04-17 | 0.8762 | 0.8762 | |
| 2025-04-16 | 0.8745 | 0.8745 | |
| 2025-04-15 | 0.8806 | 0.8806 | |
| 2025-04-14 | 0.8856 | 0.8856 | |
| 2025-04-11 | 0.8795 | 0.8795 | |
| 2025-04-10 | 0.8702 | 0.8702 | |
| 2025-04-09 | 0.8596 | 0.8596 | |
| 2025-04-08 | 0.8490 | 0.8490 | |
| 2025-04-07 | 0.8472 | 0.8472 | |
| 2025-04-03 | 0.9227 | 0.9227 |