| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.7429 | 0.7429 | |
| 2025-04-30 | 0.7353 | 0.7353 | |
| 2025-04-29 | 0.7356 | 0.7356 | |
| 2025-04-28 | 0.7335 | 0.7335 | |
| 2025-04-25 | 0.7361 | 0.7361 | |
| 2025-04-24 | 0.7409 | 0.7409 | |
| 2025-04-23 | 0.7409 | 0.7409 | |
| 2025-04-22 | 0.7357 | 0.7357 | |
| 2025-04-21 | 0.7346 | 0.7346 | |
| 2025-04-18 | 0.7336 | 0.7336 | |
| 2025-04-17 | 0.7369 | 0.7369 | |
| 2025-04-16 | 0.7306 | 0.7306 | |
| 2025-04-15 | 0.7367 | 0.7367 | |
| 2025-04-14 | 0.7355 | 0.7355 | |
| 2025-04-11 | 0.7309 | 0.7309 | |
| 2025-04-10 | 0.7341 | 0.7341 | |
| 2025-04-09 | 0.7173 | 0.7173 | |
| 2025-04-08 | 0.7030 | 0.7030 | |
| 2025-04-07 | 0.6789 | 0.6789 | |
| 2025-04-03 | 0.7456 | 0.7456 |