| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.6231 | 0.6231 | |
| 2025-04-30 | 0.6142 | 0.6142 | |
| 2025-04-29 | 0.6136 | 0.6136 | |
| 2025-04-28 | 0.6103 | 0.6103 | |
| 2025-04-25 | 0.6164 | 0.6164 | |
| 2025-04-24 | 0.6154 | 0.6154 | |
| 2025-04-23 | 0.6169 | 0.6169 | |
| 2025-04-22 | 0.6117 | 0.6117 | |
| 2025-04-21 | 0.6084 | 0.6084 | |
| 2025-04-18 | 0.6004 | 0.6004 | |
| 2025-04-17 | 0.6008 | 0.6008 | |
| 2025-04-16 | 0.6006 | 0.6006 | |
| 2025-04-15 | 0.6056 | 0.6056 | |
| 2025-04-14 | 0.6063 | 0.6063 | |
| 2025-04-11 | 0.6008 | 0.6008 | |
| 2025-04-10 | 0.5959 | 0.5959 | |
| 2025-04-09 | 0.5790 | 0.5790 | |
| 2025-04-08 | 0.5697 | 0.5697 | |
| 2025-04-07 | 0.5654 | 0.5654 | |
| 2025-04-03 | 0.6287 | 0.6287 |