| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0172 | 1.0172 | |
| 2025-04-30 | 1.0125 | 1.0125 | |
| 2025-04-29 | 1.0073 | 1.0073 | |
| 2025-04-28 | 1.0048 | 1.0048 | |
| 2025-04-25 | 1.0058 | 1.0058 | |
| 2025-04-24 | 1.0090 | 1.0090 | |
| 2025-04-23 | 1.0093 | 1.0093 | |
| 2025-04-22 | 1.0046 | 1.0046 | |
| 2025-04-21 | 1.0047 | 1.0047 | |
| 2025-04-18 | 0.9980 | 0.9980 | |
| 2025-04-17 | 1.0011 | 1.0011 | |
| 2025-04-16 | 0.9993 | 0.9993 | |
| 2025-04-15 | 1.0035 | 1.0035 | |
| 2025-04-14 | 1.0079 | 1.0079 | |
| 2025-04-11 | 1.0002 | 1.0002 | |
| 2025-04-10 | 0.9894 | 0.9894 | |
| 2025-04-09 | 0.9815 | 0.9815 | |
| 2025-04-08 | 0.9737 | 0.9737 | |
| 2025-04-07 | 0.9746 | 0.9746 | |
| 2025-04-03 | 1.0171 | 1.0171 |