| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.7149 | 0.7149 | |
| 2025-04-30 | 0.7060 | 0.7060 | |
| 2025-04-29 | 0.7098 | 0.7098 | |
| 2025-04-28 | 0.7073 | 0.7073 | |
| 2025-04-25 | 0.7073 | 0.7073 | |
| 2025-04-24 | 0.7053 | 0.7053 | |
| 2025-04-23 | 0.7053 | 0.7053 | |
| 2025-04-22 | 0.6942 | 0.6942 | |
| 2025-04-21 | 0.6871 | 0.6871 | |
| 2025-04-18 | 0.6821 | 0.6821 | |
| 2025-04-17 | 0.6819 | 0.6819 | |
| 2025-04-16 | 0.6766 | 0.6766 | |
| 2025-04-15 | 0.6861 | 0.6861 | |
| 2025-04-14 | 0.6829 | 0.6829 | |
| 2025-04-11 | 0.6717 | 0.6717 | |
| 2025-04-10 | 0.6671 | 0.6671 | |
| 2025-04-09 | 0.6570 | 0.6570 | |
| 2025-04-08 | 0.6551 | 0.6551 | |
| 2025-04-07 | 0.6439 | 0.6439 | |
| 2025-04-03 | 0.6967 | 0.6967 |