| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0320 | 1.0320 | |
| 2025-04-30 | 1.0150 | 1.0150 | |
| 2025-04-29 | 1.0118 | 1.0118 | |
| 2025-04-28 | 1.0118 | 1.0118 | |
| 2025-04-25 | 1.0165 | 1.0165 | |
| 2025-04-24 | 1.0141 | 1.0141 | |
| 2025-04-23 | 1.0171 | 1.0171 | |
| 2025-04-22 | 1.0104 | 1.0104 | |
| 2025-04-21 | 1.0122 | 1.0122 | |
| 2025-04-18 | 0.9951 | 0.9951 | |
| 2025-04-17 | 0.9923 | 0.9923 | |
| 2025-04-16 | 0.9921 | 0.9921 | |
| 2025-04-15 | 1.0006 | 1.0006 | |
| 2025-04-14 | 1.0026 | 1.0026 | |
| 2025-04-11 | 0.9931 | 0.9931 | |
| 2025-04-10 | 0.9874 | 0.9874 | |
| 2025-04-09 | 0.9678 | 0.9678 | |
| 2025-04-08 | 0.9537 | 0.9537 | |
| 2025-04-07 | 0.9443 | 0.9443 | |
| 2025-04-03 | 1.0382 | 1.0382 |