| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.5410 | 0.5410 | |
| 2025-04-30 | 0.5306 | 0.5306 | |
| 2025-04-29 | 0.5279 | 0.5279 | |
| 2025-04-28 | 0.5262 | 0.5262 | |
| 2025-04-25 | 0.5269 | 0.5269 | |
| 2025-04-24 | 0.5274 | 0.5274 | |
| 2025-04-23 | 0.5307 | 0.5307 | |
| 2025-04-22 | 0.5249 | 0.5249 | |
| 2025-04-21 | 0.5221 | 0.5221 | |
| 2025-04-18 | 0.5158 | 0.5158 | |
| 2025-04-17 | 0.5177 | 0.5177 | |
| 2025-04-16 | 0.5155 | 0.5155 | |
| 2025-04-15 | 0.5202 | 0.5202 | |
| 2025-04-14 | 0.5226 | 0.5226 | |
| 2025-04-11 | 0.5177 | 0.5177 | |
| 2025-04-10 | 0.5088 | 0.5088 | |
| 2025-04-09 | 0.4995 | 0.4995 | |
| 2025-04-08 | 0.4906 | 0.4906 | |
| 2025-04-07 | 0.4874 | 0.4874 | |
| 2025-04-03 | 0.5399 | 0.5399 |