| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0369 | 1.0369 | |
| 2025-04-30 | 1.0275 | 1.0275 | |
| 2025-04-29 | 1.0261 | 1.0261 | |
| 2025-04-28 | 1.0216 | 1.0216 | |
| 2025-04-25 | 1.0246 | 1.0246 | |
| 2025-04-24 | 1.0262 | 1.0262 | |
| 2025-04-23 | 1.0234 | 1.0234 | |
| 2025-04-22 | 1.0184 | 1.0184 | |
| 2025-04-21 | 1.0154 | 1.0154 | |
| 2025-04-18 | 1.0094 | 1.0094 | |
| 2025-04-17 | 1.0088 | 1.0088 | |
| 2025-04-16 | 1.0066 | 1.0066 | |
| 2025-04-15 | 1.0099 | 1.0099 | |
| 2025-04-14 | 1.0073 | 1.0073 | |
| 2025-04-11 | 1.0006 | 1.0006 | |
| 2025-04-10 | 0.9962 | 0.9962 | |
| 2025-04-09 | 0.9857 | 0.9857 | |
| 2025-04-08 | 0.9791 | 0.9791 | |
| 2025-04-07 | 0.9743 | 0.9743 | |
| 2025-04-03 | 0.9957 | 0.9957 |