| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.5574 | 0.5574 | |
| 2025-04-30 | 0.5466 | 0.5466 | |
| 2025-04-29 | 0.5439 | 0.5439 | |
| 2025-04-28 | 0.5421 | 0.5421 | |
| 2025-04-25 | 0.5427 | 0.5427 | |
| 2025-04-24 | 0.5433 | 0.5433 | |
| 2025-04-23 | 0.5467 | 0.5467 | |
| 2025-04-22 | 0.5407 | 0.5407 | |
| 2025-04-21 | 0.5378 | 0.5378 | |
| 2025-04-18 | 0.5313 | 0.5313 | |
| 2025-04-17 | 0.5333 | 0.5333 | |
| 2025-04-16 | 0.5310 | 0.5310 | |
| 2025-04-15 | 0.5357 | 0.5357 | |
| 2025-04-14 | 0.5383 | 0.5383 | |
| 2025-04-11 | 0.5332 | 0.5332 | |
| 2025-04-10 | 0.5239 | 0.5239 | |
| 2025-04-09 | 0.5144 | 0.5144 | |
| 2025-04-08 | 0.5052 | 0.5052 | |
| 2025-04-07 | 0.5019 | 0.5019 | |
| 2025-04-03 | 0.5559 | 0.5559 |