| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0573 | 1.0573 | |
| 2025-05-06 | 1.0520 | 1.0520 | |
| 2025-04-30 | 1.0328 | 1.0328 | |
| 2025-04-29 | 1.0244 | 1.0244 | |
| 2025-04-28 | 1.0257 | 1.0257 | |
| 2025-04-25 | 1.0322 | 1.0322 | |
| 2025-04-24 | 1.0265 | 1.0265 | |
| 2025-04-23 | 1.0333 | 1.0333 | |
| 2025-04-22 | 1.0229 | 1.0229 | |
| 2025-04-21 | 1.0270 | 1.0270 | |
| 2025-04-18 | 1.0118 | 1.0118 | |
| 2025-04-17 | 1.0093 | 1.0093 | |
| 2025-04-16 | 1.0085 | 1.0085 | |
| 2025-04-15 | 1.0200 | 1.0200 | |
| 2025-04-14 | 1.0213 | 1.0213 | |
| 2025-04-11 | 1.0179 | 1.0179 | |
| 2025-04-10 | 1.0049 | 1.0049 | |
| 2025-04-09 | 0.9842 | 0.9842 | |
| 2025-04-08 | 0.9751 | 0.9751 | |
| 2025-04-07 | 0.9586 | 0.9586 |