| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.6315 | 0.6315 | |
| 2025-04-30 | 0.6186 | 0.6186 | |
| 2025-04-29 | 0.6187 | 0.6187 | |
| 2025-04-28 | 0.6196 | 0.6196 | |
| 2025-04-25 | 0.6186 | 0.6186 | |
| 2025-04-24 | 0.6179 | 0.6179 | |
| 2025-04-23 | 0.6207 | 0.6207 | |
| 2025-04-22 | 0.6213 | 0.6213 | |
| 2025-04-21 | 0.6245 | 0.6245 | |
| 2025-04-18 | 0.6161 | 0.6161 | |
| 2025-04-17 | 0.6169 | 0.6169 | |
| 2025-04-16 | 0.6150 | 0.6150 | |
| 2025-04-15 | 0.6229 | 0.6229 | |
| 2025-04-14 | 0.6276 | 0.6276 | |
| 2025-04-11 | 0.6169 | 0.6169 | |
| 2025-04-10 | 0.6112 | 0.6112 | |
| 2025-04-09 | 0.5961 | 0.5961 | |
| 2025-04-08 | 0.5835 | 0.5835 | |
| 2025-04-07 | 0.5794 | 0.5794 | |
| 2025-04-03 | 0.6467 | 0.6467 |