| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0598 | 1.0598 | |
| 2025-05-06 | 1.0626 | 1.0626 | |
| 2025-04-30 | 1.0412 | 1.0412 | |
| 2025-04-29 | 1.0181 | 1.0181 | |
| 2025-04-28 | 1.0036 | 1.0036 | |
| 2025-04-25 | 1.0157 | 1.0157 | |
| 2025-04-24 | 1.0095 | 1.0095 | |
| 2025-04-23 | 1.0177 | 1.0177 | |
| 2025-04-22 | 0.9852 | 0.9852 | |
| 2025-04-21 | 0.9928 | 0.9928 | |
| 2025-04-18 | 0.9666 | 0.9666 | |
| 2025-04-17 | 0.9641 | 0.9641 | |
| 2025-04-16 | 0.9680 | 0.9680 | |
| 2025-04-15 | 0.9845 | 0.9845 | |
| 2025-04-14 | 0.9884 | 0.9884 | |
| 2025-04-11 | 0.9839 | 0.9839 | |
| 2025-04-10 | 0.9699 | 0.9699 | |
| 2025-04-09 | 0.9404 | 0.9404 | |
| 2025-04-08 | 0.9289 | 0.9289 | |
| 2025-04-07 | 0.9608 | 0.9608 |