| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.5574 | 0.5574 | |
| 2025-04-30 | 0.5482 | 0.5482 | |
| 2025-04-29 | 0.5468 | 0.5468 | |
| 2025-04-28 | 0.5457 | 0.5457 | |
| 2025-04-25 | 0.5454 | 0.5454 | |
| 2025-04-24 | 0.5439 | 0.5439 | |
| 2025-04-23 | 0.5461 | 0.5461 | |
| 2025-04-22 | 0.5438 | 0.5438 | |
| 2025-04-21 | 0.5453 | 0.5453 | |
| 2025-04-18 | 0.5376 | 0.5376 | |
| 2025-04-17 | 0.5423 | 0.5423 | |
| 2025-04-16 | 0.5401 | 0.5401 | |
| 2025-04-15 | 0.5450 | 0.5450 | |
| 2025-04-14 | 0.5441 | 0.5441 | |
| 2025-04-11 | 0.5383 | 0.5383 | |
| 2025-04-10 | 0.5340 | 0.5340 | |
| 2025-04-09 | 0.5229 | 0.5229 | |
| 2025-04-08 | 0.5161 | 0.5161 | |
| 2025-04-07 | 0.5095 | 0.5095 | |
| 2025-04-03 | 0.5544 | 0.5544 |