| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.6748 | 0.6748 | |
| 2025-05-06 | 0.6769 | 0.6769 | |
| 2025-04-30 | 0.6586 | 0.6586 | |
| 2025-04-29 | 0.6500 | 0.6500 | |
| 2025-04-28 | 0.6532 | 0.6532 | |
| 2025-04-25 | 0.6557 | 0.6557 | |
| 2025-04-24 | 0.6548 | 0.6548 | |
| 2025-04-23 | 0.6600 | 0.6600 | |
| 2025-04-22 | 0.6563 | 0.6563 | |
| 2025-04-21 | 0.6553 | 0.6553 | |
| 2025-04-18 | 0.6455 | 0.6455 | |
| 2025-04-17 | 0.6464 | 0.6464 | |
| 2025-04-16 | 0.6451 | 0.6451 | |
| 2025-04-15 | 0.6524 | 0.6524 | |
| 2025-04-14 | 0.6513 | 0.6513 | |
| 2025-04-11 | 0.6459 | 0.6459 | |
| 2025-04-10 | 0.6274 | 0.6274 | |
| 2025-04-09 | 0.6164 | 0.6164 | |
| 2025-04-08 | 0.6025 | 0.6025 | |
| 2025-04-07 | 0.6034 | 0.6034 |