| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.7705 | 0.7705 | |
| 2025-04-30 | 0.7541 | 0.7541 | |
| 2025-04-29 | 0.7444 | 0.7444 | |
| 2025-04-28 | 0.7420 | 0.7420 | |
| 2025-04-25 | 0.7379 | 0.7379 | |
| 2025-04-24 | 0.7398 | 0.7398 | |
| 2025-04-23 | 0.7440 | 0.7440 | |
| 2025-04-22 | 0.7322 | 0.7322 | |
| 2025-04-21 | 0.7268 | 0.7268 | |
| 2025-04-18 | 0.7190 | 0.7190 | |
| 2025-04-17 | 0.7227 | 0.7227 | |
| 2025-04-16 | 0.7118 | 0.7118 | |
| 2025-04-15 | 0.7175 | 0.7175 | |
| 2025-04-14 | 0.7244 | 0.7244 | |
| 2025-04-11 | 0.7165 | 0.7165 | |
| 2025-04-10 | 0.7005 | 0.7005 | |
| 2025-04-09 | 0.6894 | 0.6894 | |
| 2025-04-08 | 0.6666 | 0.6666 | |
| 2025-04-07 | 0.6591 | 0.6591 | |
| 2025-04-03 | 0.7490 | 0.7490 |