| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0392 | 1.0392 | |
| 2025-04-30 | 1.0308 | 1.0308 | |
| 2025-04-29 | 1.0232 | 1.0232 | |
| 2025-04-28 | 1.0197 | 1.0197 | |
| 2025-04-25 | 1.0258 | 1.0258 | |
| 2025-04-24 | 1.0285 | 1.0285 | |
| 2025-04-23 | 1.0268 | 1.0268 | |
| 2025-04-22 | 1.0296 | 1.0296 | |
| 2025-04-21 | 1.0215 | 1.0215 | |
| 2025-04-18 | 1.0084 | 1.0084 | |
| 2025-04-17 | 1.0118 | 1.0118 | |
| 2025-04-16 | 1.0102 | 1.0102 | |
| 2025-04-15 | 1.0159 | 1.0159 | |
| 2025-04-14 | 1.0160 | 1.0160 | |
| 2025-04-11 | 1.0077 | 1.0077 | |
| 2025-04-10 | 1.0058 | 1.0058 | |
| 2025-04-09 | 0.9879 | 0.9879 | |
| 2025-04-08 | 0.9846 | 0.9846 | |
| 2025-04-07 | 0.9771 | 0.9771 | |
| 2025-04-03 | 1.0603 | 1.0603 |