| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0763 | 1.0763 | |
| 2025-05-06 | 1.0842 | 1.0842 | |
| 2025-04-30 | 1.0493 | 1.0493 | |
| 2025-04-29 | 1.0243 | 1.0243 | |
| 2025-04-28 | 1.0138 | 1.0138 | |
| 2025-04-25 | 1.0142 | 1.0142 | |
| 2025-04-24 | 1.0144 | 1.0144 | |
| 2025-04-23 | 1.0285 | 1.0285 | |
| 2025-04-22 | 1.0139 | 1.0139 | |
| 2025-04-21 | 1.0203 | 1.0203 | |
| 2025-04-18 | 1.0012 | 1.0012 | |
| 2025-04-17 | 1.0084 | 1.0084 | |
| 2025-04-16 | 0.9986 | 0.9986 | |
| 2025-04-15 | 1.0088 | 1.0088 | |
| 2025-04-14 | 1.0167 | 1.0167 | |
| 2025-04-11 | 1.0037 | 1.0037 | |
| 2025-04-10 | 0.9677 | 0.9677 | |
| 2025-04-09 | 0.9496 | 0.9496 | |
| 2025-04-08 | 0.9165 | 0.9165 | |
| 2025-04-07 | 0.9223 | 0.9223 |