| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0608 | 1.0608 | |
| 2025-05-06 | 1.0555 | 1.0555 | |
| 2025-04-30 | 1.0362 | 1.0362 | |
| 2025-04-29 | 1.0278 | 1.0278 | |
| 2025-04-28 | 1.0290 | 1.0290 | |
| 2025-04-25 | 1.0355 | 1.0355 | |
| 2025-04-24 | 1.0298 | 1.0298 | |
| 2025-04-23 | 1.0366 | 1.0366 | |
| 2025-04-22 | 1.0262 | 1.0262 | |
| 2025-04-21 | 1.0303 | 1.0303 | |
| 2025-04-18 | 1.0150 | 1.0150 | |
| 2025-04-17 | 1.0124 | 1.0124 | |
| 2025-04-16 | 1.0117 | 1.0117 | |
| 2025-04-15 | 1.0232 | 1.0232 | |
| 2025-04-14 | 1.0244 | 1.0244 | |
| 2025-04-11 | 1.0211 | 1.0211 | |
| 2025-04-10 | 1.0080 | 1.0080 | |
| 2025-04-09 | 0.9872 | 0.9872 | |
| 2025-04-08 | 0.9781 | 0.9781 | |
| 2025-04-07 | 0.9616 | 0.9616 |