| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.8885 | 0.8885 | |
| 2025-05-06 | 0.8872 | 0.8872 | |
| 2025-04-30 | 0.8672 | 0.8672 | |
| 2025-04-29 | 0.8628 | 0.8628 | |
| 2025-04-28 | 0.8643 | 0.8643 | |
| 2025-04-25 | 0.8665 | 0.8665 | |
| 2025-04-24 | 0.8648 | 0.8648 | |
| 2025-04-23 | 0.8675 | 0.8675 | |
| 2025-04-22 | 0.8654 | 0.8654 | |
| 2025-04-21 | 0.8711 | 0.8711 | |
| 2025-04-18 | 0.8638 | 0.8638 | |
| 2025-04-17 | 0.8673 | 0.8673 | |
| 2025-04-16 | 0.8577 | 0.8577 | |
| 2025-04-15 | 0.8712 | 0.8712 | |
| 2025-04-14 | 0.8772 | 0.8772 | |
| 2025-04-11 | 0.8618 | 0.8618 | |
| 2025-04-10 | 0.8520 | 0.8520 | |
| 2025-04-09 | 0.8354 | 0.8354 | |
| 2025-04-08 | 0.8082 | 0.8082 | |
| 2025-04-07 | 0.7973 | 0.7973 |