| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.9107 | 0.9107 | |
| 2025-04-30 | 0.8901 | 0.8901 | |
| 2025-04-29 | 0.8855 | 0.8855 | |
| 2025-04-28 | 0.8871 | 0.8871 | |
| 2025-04-25 | 0.8893 | 0.8893 | |
| 2025-04-24 | 0.8875 | 0.8875 | |
| 2025-04-23 | 0.8903 | 0.8903 | |
| 2025-04-22 | 0.8881 | 0.8881 | |
| 2025-04-21 | 0.8939 | 0.8939 | |
| 2025-04-18 | 0.8864 | 0.8864 | |
| 2025-04-17 | 0.8900 | 0.8900 | |
| 2025-04-16 | 0.8801 | 0.8801 | |
| 2025-04-15 | 0.8939 | 0.8939 | |
| 2025-04-14 | 0.9000 | 0.9000 | |
| 2025-04-11 | 0.8843 | 0.8843 | |
| 2025-04-10 | 0.8742 | 0.8742 | |
| 2025-04-09 | 0.8572 | 0.8572 | |
| 2025-04-08 | 0.8292 | 0.8292 | |
| 2025-04-07 | 0.8180 | 0.8180 | |
| 2025-04-03 | 0.9186 | 0.9186 |