| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9193 | 0.9193 | |
| 2025-05-06 | 0.9224 | 0.9224 | |
| 2025-04-30 | 0.9026 | 0.9026 | |
| 2025-04-29 | 0.8938 | 0.8938 | |
| 2025-04-28 | 0.8882 | 0.8882 | |
| 2025-04-25 | 0.9028 | 0.9028 | |
| 2025-04-24 | 0.8979 | 0.8979 | |
| 2025-04-23 | 0.9063 | 0.9063 | |
| 2025-04-22 | 0.8926 | 0.8926 | |
| 2025-04-21 | 0.8912 | 0.8912 | |
| 2025-04-18 | 0.8669 | 0.8669 | |
| 2025-04-17 | 0.8698 | 0.8698 | |
| 2025-04-16 | 0.8682 | 0.8682 | |
| 2025-04-15 | 0.8793 | 0.8793 | |
| 2025-04-14 | 0.8845 | 0.8845 | |
| 2025-04-11 | 0.8719 | 0.8719 | |
| 2025-04-10 | 0.8659 | 0.8659 | |
| 2025-04-09 | 0.8483 | 0.8483 | |
| 2025-04-08 | 0.8365 | 0.8365 | |
| 2025-04-07 | 0.8416 | 0.8416 |