| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9644 | 0.9644 | |
| 2025-05-06 | 0.9675 | 0.9675 | |
| 2025-04-30 | 0.9481 | 0.9481 | |
| 2025-04-29 | 0.9312 | 0.9312 | |
| 2025-04-28 | 0.9276 | 0.9276 | |
| 2025-04-25 | 0.9288 | 0.9288 | |
| 2025-04-24 | 0.9331 | 0.9331 | |
| 2025-04-23 | 0.9386 | 0.9386 | |
| 2025-04-22 | 0.9266 | 0.9266 | |
| 2025-04-21 | 0.9204 | 0.9204 | |
| 2025-04-18 | 0.9113 | 0.9113 | |
| 2025-04-17 | 0.9116 | 0.9116 | |
| 2025-04-16 | 0.8961 | 0.8961 | |
| 2025-04-15 | 0.9156 | 0.9156 | |
| 2025-04-14 | 0.9200 | 0.9200 | |
| 2025-04-11 | 0.8970 | 0.8970 | |
| 2025-04-10 | 0.8857 | 0.8857 | |
| 2025-04-09 | 0.8655 | 0.8655 | |
| 2025-04-08 | 0.8389 | 0.8389 | |
| 2025-04-07 | 0.8180 | 0.8180 |