| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0330 | 1.0330 | |
| 2025-04-30 | 1.0282 | 1.0282 | |
| 2025-04-29 | 1.0229 | 1.0229 | |
| 2025-04-28 | 1.0203 | 1.0203 | |
| 2025-04-25 | 1.0213 | 1.0213 | |
| 2025-04-24 | 1.0246 | 1.0246 | |
| 2025-04-23 | 1.0249 | 1.0249 | |
| 2025-04-22 | 1.0200 | 1.0200 | |
| 2025-04-21 | 1.0202 | 1.0202 | |
| 2025-04-18 | 1.0133 | 1.0133 | |
| 2025-04-17 | 1.0165 | 1.0165 | |
| 2025-04-16 | 1.0146 | 1.0146 | |
| 2025-04-15 | 1.0188 | 1.0188 | |
| 2025-04-14 | 1.0233 | 1.0233 | |
| 2025-04-11 | 1.0155 | 1.0155 | |
| 2025-04-10 | 1.0045 | 1.0045 | |
| 2025-04-09 | 0.9965 | 0.9965 | |
| 2025-04-08 | 0.9885 | 0.9885 | |
| 2025-04-07 | 0.9894 | 0.9894 | |
| 2025-04-03 | 1.0326 | 1.0326 |