| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0298 | 1.0298 | |
| 2025-05-06 | 1.0254 | 1.0254 | |
| 2025-04-30 | 1.0182 | 1.0182 | |
| 2025-04-29 | 1.0148 | 1.0148 | |
| 2025-04-28 | 1.0157 | 1.0157 | |
| 2025-04-25 | 1.0271 | 1.0271 | |
| 2025-04-24 | 1.0306 | 1.0306 | |
| 2025-04-23 | 1.0304 | 1.0304 | |
| 2025-04-22 | 1.0310 | 1.0310 | |
| 2025-04-21 | 1.0294 | 1.0294 | |
| 2025-04-18 | 1.0225 | 1.0225 | |
| 2025-04-17 | 1.0256 | 1.0256 | |
| 2025-04-16 | 1.0228 | 1.0228 | |
| 2025-04-15 | 1.0259 | 1.0259 | |
| 2025-04-14 | 1.0188 | 1.0188 | |
| 2025-04-11 | 1.0154 | 1.0154 | |
| 2025-04-10 | 1.0109 | 1.0109 | |
| 2025-04-09 | 0.9979 | 0.9979 | |
| 2025-04-08 | 0.9889 | 0.9889 | |
| 2025-04-07 | 0.9708 | 0.9708 |