| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0613 | 1.0613 | |
| 2025-05-06 | 1.0641 | 1.0641 | |
| 2025-04-30 | 1.0426 | 1.0426 | |
| 2025-04-29 | 1.0195 | 1.0195 | |
| 2025-04-28 | 1.0049 | 1.0049 | |
| 2025-04-25 | 1.0170 | 1.0170 | |
| 2025-04-24 | 1.0108 | 1.0108 | |
| 2025-04-23 | 1.0190 | 1.0190 | |
| 2025-04-22 | 0.9864 | 0.9864 | |
| 2025-04-21 | 0.9941 | 0.9941 | |
| 2025-04-18 | 0.9678 | 0.9678 | |
| 2025-04-17 | 0.9653 | 0.9653 | |
| 2025-04-16 | 0.9692 | 0.9692 | |
| 2025-04-15 | 0.9857 | 0.9857 | |
| 2025-04-14 | 0.9895 | 0.9895 | |
| 2025-04-11 | 0.9851 | 0.9851 | |
| 2025-04-10 | 0.9710 | 0.9710 | |
| 2025-04-09 | 0.9415 | 0.9415 | |
| 2025-04-08 | 0.9300 | 0.9300 | |
| 2025-04-07 | 0.9619 | 0.9619 |