| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.7142 | 0.7142 | |
| 2025-05-06 | 0.7168 | 0.7168 | |
| 2025-04-30 | 0.7050 | 0.7050 | |
| 2025-04-29 | 0.7084 | 0.7084 | |
| 2025-04-28 | 0.7113 | 0.7113 | |
| 2025-04-25 | 0.7105 | 0.7105 | |
| 2025-04-24 | 0.7155 | 0.7155 | |
| 2025-04-23 | 0.7192 | 0.7192 | |
| 2025-04-22 | 0.7172 | 0.7172 | |
| 2025-04-21 | 0.7199 | 0.7199 | |
| 2025-04-18 | 0.7187 | 0.7187 | |
| 2025-04-17 | 0.7220 | 0.7220 | |
| 2025-04-16 | 0.7162 | 0.7162 | |
| 2025-04-15 | 0.7154 | 0.7154 | |
| 2025-04-14 | 0.7157 | 0.7157 | |
| 2025-04-11 | 0.7123 | 0.7123 | |
| 2025-04-10 | 0.6908 | 0.6908 | |
| 2025-04-09 | 0.6812 | 0.6812 | |
| 2025-04-08 | 0.6686 | 0.6686 | |
| 2025-04-07 | 0.6714 | 0.6714 |