| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.6401 | 0.6401 | |
| 2025-04-30 | 0.6332 | 0.6332 | |
| 2025-04-29 | 0.6315 | 0.6315 | |
| 2025-04-28 | 0.6305 | 0.6305 | |
| 2025-04-25 | 0.6332 | 0.6332 | |
| 2025-04-24 | 0.6330 | 0.6330 | |
| 2025-04-23 | 0.6330 | 0.6330 | |
| 2025-04-22 | 0.6278 | 0.6278 | |
| 2025-04-21 | 0.6278 | 0.6278 | |
| 2025-04-18 | 0.6184 | 0.6184 | |
| 2025-04-17 | 0.6205 | 0.6205 | |
| 2025-04-16 | 0.6214 | 0.6214 | |
| 2025-04-15 | 0.6284 | 0.6284 | |
| 2025-04-14 | 0.6299 | 0.6299 | |
| 2025-04-11 | 0.6268 | 0.6268 | |
| 2025-04-10 | 0.6173 | 0.6173 | |
| 2025-04-09 | 0.6142 | 0.6142 | |
| 2025-04-08 | 0.6089 | 0.6089 | |
| 2025-04-07 | 0.6025 | 0.6025 | |
| 2025-04-03 | 0.6490 | 0.6490 |