| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.7906 | 0.7906 | |
| 2025-04-30 | 0.7737 | 0.7737 | |
| 2025-04-29 | 0.7637 | 0.7637 | |
| 2025-04-28 | 0.7613 | 0.7613 | |
| 2025-04-25 | 0.7570 | 0.7570 | |
| 2025-04-24 | 0.7590 | 0.7590 | |
| 2025-04-23 | 0.7632 | 0.7632 | |
| 2025-04-22 | 0.7511 | 0.7511 | |
| 2025-04-21 | 0.7456 | 0.7456 | |
| 2025-04-18 | 0.7376 | 0.7376 | |
| 2025-04-17 | 0.7413 | 0.7413 | |
| 2025-04-16 | 0.7301 | 0.7301 | |
| 2025-04-15 | 0.7359 | 0.7359 | |
| 2025-04-14 | 0.7430 | 0.7430 | |
| 2025-04-11 | 0.7349 | 0.7349 | |
| 2025-04-10 | 0.7185 | 0.7185 | |
| 2025-04-09 | 0.7071 | 0.7071 | |
| 2025-04-08 | 0.6836 | 0.6836 | |
| 2025-04-07 | 0.6760 | 0.6760 | |
| 2025-04-03 | 0.7681 | 0.7681 |