| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9025 | 0.9025 | |
| 2025-05-06 | 0.9056 | 0.9056 | |
| 2025-04-30 | 0.8863 | 0.8863 | |
| 2025-04-29 | 0.8776 | 0.8776 | |
| 2025-04-28 | 0.8722 | 0.8722 | |
| 2025-04-25 | 0.8865 | 0.8865 | |
| 2025-04-24 | 0.8817 | 0.8817 | |
| 2025-04-23 | 0.8900 | 0.8900 | |
| 2025-04-22 | 0.8766 | 0.8766 | |
| 2025-04-21 | 0.8752 | 0.8752 | |
| 2025-04-18 | 0.8514 | 0.8514 | |
| 2025-04-17 | 0.8543 | 0.8543 | |
| 2025-04-16 | 0.8527 | 0.8527 | |
| 2025-04-15 | 0.8636 | 0.8636 | |
| 2025-04-14 | 0.8687 | 0.8687 | |
| 2025-04-11 | 0.8564 | 0.8564 | |
| 2025-04-10 | 0.8505 | 0.8505 | |
| 2025-04-09 | 0.8333 | 0.8333 | |
| 2025-04-08 | 0.8216 | 0.8216 | |
| 2025-04-07 | 0.8267 | 0.8267 |