| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 0.9817 | 0.9817 | |
| 2025-05-07 | 0.9580 | 0.9580 | |
| 2025-05-06 | 0.9375 | 0.9375 | |
| 2025-04-30 | 0.9196 | 0.9196 | |
| 2025-04-29 | 0.9168 | 0.9168 | |
| 2025-04-28 | 0.9121 | 0.9121 | |
| 2025-04-25 | 0.9105 | 0.9105 | |
| 2025-04-24 | 0.9071 | 0.9071 | |
| 2025-04-23 | 0.9117 | 0.9117 | |
| 2025-04-22 | 0.9100 | 0.9100 | |
| 2025-04-21 | 0.9072 | 0.9072 | |
| 2025-04-18 | 0.8858 | 0.8858 | |
| 2025-04-17 | 0.8880 | 0.8880 | |
| 2025-04-16 | 0.8869 | 0.8869 | |
| 2025-04-15 | 0.8969 | 0.8969 | |
| 2025-04-14 | 0.9080 | 0.9080 | |
| 2025-04-11 | 0.9127 | 0.9127 | |
| 2025-04-10 | 0.9036 | 0.9036 | |
| 2025-04-09 | 0.8936 | 0.8936 | |
| 2025-04-08 | 0.8562 | 0.8562 |