| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0648 | 1.0648 | |
| 2025-05-06 | 1.0726 | 1.0726 | |
| 2025-04-30 | 1.0381 | 1.0381 | |
| 2025-04-29 | 1.0134 | 1.0134 | |
| 2025-04-28 | 1.0031 | 1.0031 | |
| 2025-04-25 | 1.0035 | 1.0035 | |
| 2025-04-24 | 1.0037 | 1.0037 | |
| 2025-04-23 | 1.0177 | 1.0177 | |
| 2025-04-22 | 1.0032 | 1.0032 | |
| 2025-04-21 | 1.0095 | 1.0095 | |
| 2025-04-18 | 0.9906 | 0.9906 | |
| 2025-04-17 | 0.9978 | 0.9978 | |
| 2025-04-16 | 0.9882 | 0.9882 | |
| 2025-04-15 | 0.9982 | 0.9982 | |
| 2025-04-14 | 1.0061 | 1.0061 | |
| 2025-04-11 | 0.9933 | 0.9933 | |
| 2025-04-10 | 0.9576 | 0.9576 | |
| 2025-04-09 | 0.9398 | 0.9398 | |
| 2025-04-08 | 0.9070 | 0.9070 | |
| 2025-04-07 | 0.9127 | 0.9127 |