| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0375 | 1.0375 | |
| 2025-04-30 | 1.0280 | 1.0280 | |
| 2025-04-29 | 1.0265 | 1.0265 | |
| 2025-04-28 | 1.0221 | 1.0221 | |
| 2025-04-25 | 1.0250 | 1.0250 | |
| 2025-04-24 | 1.0266 | 1.0266 | |
| 2025-04-23 | 1.0239 | 1.0239 | |
| 2025-04-22 | 1.0189 | 1.0189 | |
| 2025-04-21 | 1.0158 | 1.0158 | |
| 2025-04-18 | 1.0098 | 1.0098 | |
| 2025-04-17 | 1.0092 | 1.0092 | |
| 2025-04-16 | 1.0070 | 1.0070 | |
| 2025-04-15 | 1.0102 | 1.0102 | |
| 2025-04-14 | 1.0076 | 1.0076 | |
| 2025-04-11 | 1.0009 | 1.0009 | |
| 2025-04-10 | 0.9965 | 0.9965 | |
| 2025-04-09 | 0.9860 | 0.9860 | |
| 2025-04-08 | 0.9794 | 0.9794 | |
| 2025-04-07 | 0.9745 | 0.9745 | |
| 2025-04-03 | 0.9960 | 0.9960 |