| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.8846 | 0.8846 | |
| 2025-05-06 | 0.8873 | 0.8873 | |
| 2025-04-30 | 0.8701 | 0.8701 | |
| 2025-04-29 | 0.8631 | 0.8631 | |
| 2025-04-28 | 0.8632 | 0.8632 | |
| 2025-04-25 | 0.8665 | 0.8665 | |
| 2025-04-24 | 0.8630 | 0.8630 | |
| 2025-04-23 | 0.8695 | 0.8695 | |
| 2025-04-22 | 0.8574 | 0.8574 | |
| 2025-04-21 | 0.8534 | 0.8534 | |
| 2025-04-18 | 0.8469 | 0.8469 | |
| 2025-04-17 | 0.8478 | 0.8478 | |
| 2025-04-16 | 0.8417 | 0.8417 | |
| 2025-04-15 | 0.8532 | 0.8532 | |
| 2025-04-14 | 0.8548 | 0.8548 | |
| 2025-04-11 | 0.8460 | 0.8460 | |
| 2025-04-10 | 0.8379 | 0.8379 | |
| 2025-04-09 | 0.8239 | 0.8239 | |
| 2025-04-08 | 0.8124 | 0.8124 | |
| 2025-04-07 | 0.8077 | 0.8077 |