| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.6055 | 0.6055 | |
| 2025-04-30 | 0.5970 | 0.5970 | |
| 2025-04-29 | 0.5963 | 0.5963 | |
| 2025-04-28 | 0.5932 | 0.5932 | |
| 2025-04-25 | 0.5992 | 0.5992 | |
| 2025-04-24 | 0.5981 | 0.5981 | |
| 2025-04-23 | 0.5997 | 0.5997 | |
| 2025-04-22 | 0.5946 | 0.5946 | |
| 2025-04-21 | 0.5914 | 0.5914 | |
| 2025-04-18 | 0.5837 | 0.5837 | |
| 2025-04-17 | 0.5840 | 0.5840 | |
| 2025-04-16 | 0.5839 | 0.5839 | |
| 2025-04-15 | 0.5887 | 0.5887 | |
| 2025-04-14 | 0.5894 | 0.5894 | |
| 2025-04-11 | 0.5841 | 0.5841 | |
| 2025-04-10 | 0.5793 | 0.5793 | |
| 2025-04-09 | 0.5630 | 0.5630 | |
| 2025-04-08 | 0.5539 | 0.5539 | |
| 2025-04-07 | 0.5497 | 0.5497 | |
| 2025-04-03 | 0.6113 | 0.6113 |