| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 1.0186 | 1.0186 | |
| 2025-05-07 | 1.0253 | 1.0253 | |
| 2025-05-06 | 1.0209 | 1.0209 | |
| 2025-04-30 | 0.9991 | 0.9991 | |
| 2025-04-29 | 1.0022 | 1.0022 | |
| 2025-04-28 | 1.0037 | 1.0037 | |
| 2025-04-25 | 1.0078 | 1.0078 | |
| 2025-04-24 | 1.0058 | 1.0058 | |
| 2025-04-23 | 1.0107 | 1.0107 | |
| 2025-04-22 | 1.0280 | 1.0280 | |
| 2025-04-21 | 1.0318 | 1.0318 | |
| 2025-04-18 | 0.9958 | 0.9958 | |
| 2025-04-17 | 0.9979 | 0.9979 | |
| 2025-04-16 | 1.0028 | 1.0028 | |
| 2025-04-15 | 1.0025 | 1.0025 | |
| 2025-04-14 | 1.0081 | 1.0081 | |
| 2025-04-11 | 0.9869 | 0.9869 | |
| 2025-04-10 | 0.9781 | 0.9781 | |
| 2025-04-09 | 0.9456 | 0.9456 | |
| 2025-04-08 | 0.9350 | 0.9350 |