| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0364 | 1.0364 | |
| 2025-04-30 | 1.0281 | 1.0281 | |
| 2025-04-29 | 1.0205 | 1.0205 | |
| 2025-04-28 | 1.0170 | 1.0170 | |
| 2025-04-25 | 1.0232 | 1.0232 | |
| 2025-04-24 | 1.0258 | 1.0258 | |
| 2025-04-23 | 1.0242 | 1.0242 | |
| 2025-04-22 | 1.0269 | 1.0269 | |
| 2025-04-21 | 1.0188 | 1.0188 | |
| 2025-04-18 | 1.0058 | 1.0058 | |
| 2025-04-17 | 1.0092 | 1.0092 | |
| 2025-04-16 | 1.0077 | 1.0077 | |
| 2025-04-15 | 1.0133 | 1.0133 | |
| 2025-04-14 | 1.0135 | 1.0135 | |
| 2025-04-11 | 1.0052 | 1.0052 | |
| 2025-04-10 | 1.0034 | 1.0034 | |
| 2025-04-09 | 0.9855 | 0.9855 | |
| 2025-04-08 | 0.9822 | 0.9822 | |
| 2025-04-07 | 0.9747 | 0.9747 | |
| 2025-04-03 | 1.0577 | 1.0577 |