| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.8223 | 0.8223 | |
| 2025-04-30 | 0.8107 | 0.8107 | |
| 2025-04-29 | 0.8168 | 0.8168 | |
| 2025-04-28 | 0.8180 | 0.8180 | |
| 2025-04-25 | 0.8214 | 0.8214 | |
| 2025-04-24 | 0.8227 | 0.8227 | |
| 2025-04-23 | 0.8236 | 0.8236 | |
| 2025-04-22 | 0.8277 | 0.8277 | |
| 2025-04-21 | 0.8260 | 0.8260 | |
| 2025-04-18 | 0.8136 | 0.8136 | |
| 2025-04-17 | 0.8168 | 0.8168 | |
| 2025-04-16 | 0.8185 | 0.8185 | |
| 2025-04-15 | 0.8143 | 0.8143 | |
| 2025-04-14 | 0.8147 | 0.8147 | |
| 2025-04-11 | 0.8029 | 0.8029 | |
| 2025-04-10 | 0.7970 | 0.7970 | |
| 2025-04-09 | 0.7782 | 0.7782 | |
| 2025-04-08 | 0.7698 | 0.7698 | |
| 2025-04-07 | 0.7650 | 0.7650 | |
| 2025-04-03 | 0.8248 | 0.8248 |