| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0302 | 1.0302 | |
| 2025-05-06 | 1.0317 | 1.0317 | |
| 2025-04-30 | 1.0260 | 1.0260 | |
| 2025-04-29 | 1.0253 | 1.0253 | |
| 2025-04-28 | 1.0249 | 1.0249 | |
| 2025-04-25 | 1.0276 | 1.0276 | |
| 2025-04-24 | 1.0291 | 1.0291 | |
| 2025-04-23 | 1.0303 | 1.0303 | |
| 2025-04-22 | 1.0275 | 1.0275 | |
| 2025-04-21 | 1.0244 | 1.0244 | |
| 2025-04-18 | 1.0223 | 1.0223 | |
| 2025-04-17 | 1.0244 | 1.0244 | |
| 2025-04-16 | 1.0212 | 1.0212 | |
| 2025-04-15 | 1.0215 | 1.0215 | |
| 2025-04-14 | 1.0255 | 1.0255 | |
| 2025-04-11 | 1.0215 | 1.0215 | |
| 2025-04-10 | 1.0160 | 1.0160 | |
| 2025-04-09 | 1.0103 | 1.0103 | |
| 2025-04-08 | 0.9949 | 0.9949 | |
| 2025-04-07 | 0.9859 | 0.9859 |