| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0267 | 1.0267 | |
| 2025-05-06 | 1.0243 | 1.0243 | |
| 2025-04-30 | 1.0130 | 1.0130 | |
| 2025-04-29 | 1.0112 | 1.0112 | |
| 2025-04-28 | 1.0133 | 1.0133 | |
| 2025-04-25 | 1.0179 | 1.0179 | |
| 2025-04-24 | 1.0187 | 1.0187 | |
| 2025-04-23 | 1.0190 | 1.0190 | |
| 2025-04-22 | 1.0195 | 1.0195 | |
| 2025-04-21 | 1.0138 | 1.0138 | |
| 2025-04-18 | 1.0058 | 1.0058 | |
| 2025-04-17 | 1.0058 | 1.0058 | |
| 2025-04-16 | 1.0057 | 1.0057 | |
| 2025-04-15 | 1.0107 | 1.0107 | |
| 2025-04-14 | 1.0078 | 1.0078 | |
| 2025-04-11 | 0.9990 | 0.9990 | |
| 2025-04-10 | 0.9899 | 0.9899 | |
| 2025-04-09 | 0.9733 | 0.9733 | |
| 2025-04-08 | 0.9623 | 0.9623 | |
| 2025-04-07 | 0.9553 | 0.9553 |