| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.6144 | 0.6144 | |
| 2025-04-30 | 0.6019 | 0.6019 | |
| 2025-04-29 | 0.6021 | 0.6021 | |
| 2025-04-28 | 0.6029 | 0.6029 | |
| 2025-04-25 | 0.6020 | 0.6020 | |
| 2025-04-24 | 0.6013 | 0.6013 | |
| 2025-04-23 | 0.6041 | 0.6041 | |
| 2025-04-22 | 0.6047 | 0.6047 | |
| 2025-04-21 | 0.6078 | 0.6078 | |
| 2025-04-18 | 0.5996 | 0.5996 | |
| 2025-04-17 | 0.6004 | 0.6004 | |
| 2025-04-16 | 0.5986 | 0.5986 | |
| 2025-04-15 | 0.6062 | 0.6062 | |
| 2025-04-14 | 0.6108 | 0.6108 | |
| 2025-04-11 | 0.6004 | 0.6004 | |
| 2025-04-10 | 0.5950 | 0.5950 | |
| 2025-04-09 | 0.5803 | 0.5803 | |
| 2025-04-08 | 0.5680 | 0.5680 | |
| 2025-04-07 | 0.5640 | 0.5640 | |
| 2025-04-03 | 0.6295 | 0.6295 |