| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.6943 | 0.6943 | |
| 2025-04-30 | 0.6829 | 0.6829 | |
| 2025-04-29 | 0.6863 | 0.6863 | |
| 2025-04-28 | 0.6891 | 0.6891 | |
| 2025-04-25 | 0.6883 | 0.6883 | |
| 2025-04-24 | 0.6932 | 0.6932 | |
| 2025-04-23 | 0.6968 | 0.6968 | |
| 2025-04-22 | 0.6949 | 0.6949 | |
| 2025-04-21 | 0.6975 | 0.6975 | |
| 2025-04-18 | 0.6964 | 0.6964 | |
| 2025-04-17 | 0.6996 | 0.6996 | |
| 2025-04-16 | 0.6940 | 0.6940 | |
| 2025-04-15 | 0.6933 | 0.6933 | |
| 2025-04-14 | 0.6936 | 0.6936 | |
| 2025-04-11 | 0.6903 | 0.6903 | |
| 2025-04-10 | 0.6695 | 0.6695 | |
| 2025-04-09 | 0.6602 | 0.6602 | |
| 2025-04-08 | 0.6480 | 0.6480 | |
| 2025-04-07 | 0.6507 | 0.6507 | |
| 2025-04-03 | 0.7000 | 0.7000 |