| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.8333 | 0.8333 | |
| 2025-04-30 | 0.8214 | 0.8214 | |
| 2025-04-29 | 0.8276 | 0.8276 | |
| 2025-04-28 | 0.8288 | 0.8288 | |
| 2025-04-25 | 0.8322 | 0.8322 | |
| 2025-04-24 | 0.8335 | 0.8335 | |
| 2025-04-23 | 0.8344 | 0.8344 | |
| 2025-04-22 | 0.8385 | 0.8385 | |
| 2025-04-21 | 0.8368 | 0.8368 | |
| 2025-04-18 | 0.8242 | 0.8242 | |
| 2025-04-17 | 0.8275 | 0.8275 | |
| 2025-04-16 | 0.8291 | 0.8291 | |
| 2025-04-15 | 0.8249 | 0.8249 | |
| 2025-04-14 | 0.8253 | 0.8253 | |
| 2025-04-11 | 0.8133 | 0.8133 | |
| 2025-04-10 | 0.8072 | 0.8072 | |
| 2025-04-09 | 0.7882 | 0.7882 | |
| 2025-04-08 | 0.7797 | 0.7797 | |
| 2025-04-07 | 0.7749 | 0.7749 | |
| 2025-04-03 | 0.8353 | 0.8353 |