| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.8254 | 0.8254 | |
| 2025-04-30 | 0.8201 | 0.8201 | |
| 2025-04-29 | 0.8199 | 0.8199 | |
| 2025-04-28 | 0.8192 | 0.8192 | |
| 2025-04-25 | 0.8225 | 0.8225 | |
| 2025-04-24 | 0.8230 | 0.8230 | |
| 2025-04-23 | 0.8231 | 0.8231 | |
| 2025-04-22 | 0.8218 | 0.8218 | |
| 2025-04-21 | 0.8208 | 0.8208 | |
| 2025-04-18 | 0.8180 | 0.8180 | |
| 2025-04-17 | 0.8191 | 0.8191 | |
| 2025-04-16 | 0.8170 | 0.8170 | |
| 2025-04-15 | 0.8190 | 0.8190 | |
| 2025-04-14 | 0.8187 | 0.8187 | |
| 2025-04-11 | 0.8153 | 0.8153 | |
| 2025-04-10 | 0.8148 | 0.8148 | |
| 2025-04-09 | 0.8079 | 0.8079 | |
| 2025-04-08 | 0.8033 | 0.8033 | |
| 2025-04-07 | 0.7949 | 0.7949 | |
| 2025-04-03 | 0.8302 | 0.8302 |