| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 0.8187 | 0.8187 | |
| 2025-05-07 | 0.8187 | 0.8187 | |
| 2025-05-06 | 0.8276 | 0.8276 | |
| 2025-04-30 | 0.8062 | 0.8062 | |
| 2025-04-29 | 0.7903 | 0.7903 | |
| 2025-04-28 | 0.7840 | 0.7840 | |
| 2025-04-25 | 0.7837 | 0.7837 | |
| 2025-04-24 | 0.7826 | 0.7826 | |
| 2025-04-23 | 0.7936 | 0.7936 | |
| 2025-04-22 | 0.7794 | 0.7794 | |
| 2025-04-21 | 0.7817 | 0.7817 | |
| 2025-04-18 | 0.7740 | 0.7740 | |
| 2025-04-17 | 0.7773 | 0.7773 | |
| 2025-04-16 | 0.7682 | 0.7682 | |
| 2025-04-15 | 0.7825 | 0.7825 | |
| 2025-04-14 | 0.7851 | 0.7851 | |
| 2025-04-11 | 0.7735 | 0.7735 | |
| 2025-04-10 | 0.7574 | 0.7574 | |
| 2025-04-09 | 0.7461 | 0.7461 | |
| 2025-04-08 | 0.7276 | 0.7276 |