| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9675 | 0.9675 | |
| 2025-05-06 | 0.9650 | 0.9650 | |
| 2025-04-30 | 0.9605 | 0.9605 | |
| 2025-04-29 | 0.9658 | 0.9658 | |
| 2025-04-28 | 0.9809 | 0.9809 | |
| 2025-04-25 | 0.9741 | 0.9741 | |
| 2025-04-24 | 0.9664 | 0.9664 | |
| 2025-04-23 | 0.9591 | 0.9591 | |
| 2025-04-22 | 0.9627 | 0.9627 | |
| 2025-04-21 | 0.9632 | 0.9632 | |
| 2025-04-18 | 0.9620 | 0.9620 | |
| 2025-04-17 | 0.9645 | 0.9645 | |
| 2025-04-16 | 0.9669 | 0.9669 | |
| 2025-04-15 | 0.9624 | 0.9624 | |
| 2025-04-14 | 0.9583 | 0.9583 | |
| 2025-04-11 | 0.9498 | 0.9498 | |
| 2025-04-10 | 0.9548 | 0.9548 | |
| 2025-04-09 | 0.9558 | 0.9558 | |
| 2025-04-08 | 0.9507 | 0.9507 | |
| 2025-04-07 | 0.9284 | 0.9284 |