| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0162 | 1.0162 | |
| 2025-04-30 | 0.9942 | 0.9942 | |
| 2025-04-29 | 0.9866 | 0.9866 | |
| 2025-04-28 | 0.9744 | 0.9744 | |
| 2025-04-25 | 0.9879 | 0.9879 | |
| 2025-04-24 | 0.9851 | 0.9851 | |
| 2025-04-23 | 0.9875 | 0.9875 | |
| 2025-04-22 | 0.9761 | 0.9761 | |
| 2025-04-21 | 0.9762 | 0.9762 | |
| 2025-04-18 | 0.9567 | 0.9567 | |
| 2025-04-17 | 0.9561 | 0.9561 | |
| 2025-04-16 | 0.9539 | 0.9539 | |
| 2025-04-15 | 0.9689 | 0.9689 | |
| 2025-04-14 | 0.9681 | 0.9681 | |
| 2025-04-11 | 0.9535 | 0.9535 | |
| 2025-04-10 | 0.9452 | 0.9452 | |
| 2025-04-09 | 0.9211 | 0.9211 | |
| 2025-04-08 | 0.8998 | 0.8998 | |
| 2025-04-07 | 0.8931 | 0.8931 | |
| 2025-04-03 | 1.0177 | 1.0177 |