| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9772 | 0.9772 | |
| 2025-05-06 | 0.9803 | 0.9803 | |
| 2025-04-30 | 0.9605 | 0.9605 | |
| 2025-04-29 | 0.9434 | 0.9434 | |
| 2025-04-28 | 0.9398 | 0.9398 | |
| 2025-04-25 | 0.9409 | 0.9409 | |
| 2025-04-24 | 0.9453 | 0.9453 | |
| 2025-04-23 | 0.9508 | 0.9508 | |
| 2025-04-22 | 0.9386 | 0.9386 | |
| 2025-04-21 | 0.9324 | 0.9324 | |
| 2025-04-18 | 0.9231 | 0.9231 | |
| 2025-04-17 | 0.9234 | 0.9234 | |
| 2025-04-16 | 0.9077 | 0.9077 | |
| 2025-04-15 | 0.9274 | 0.9274 | |
| 2025-04-14 | 0.9319 | 0.9319 | |
| 2025-04-11 | 0.9085 | 0.9085 | |
| 2025-04-10 | 0.8970 | 0.8970 | |
| 2025-04-09 | 0.8766 | 0.8766 | |
| 2025-04-08 | 0.8497 | 0.8497 | |
| 2025-04-07 | 0.8285 | 0.8285 |