| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.9643 | 0.9643 | |
| 2025-04-30 | 0.9598 | 0.9598 | |
| 2025-04-29 | 0.9652 | 0.9652 | |
| 2025-04-28 | 0.9803 | 0.9803 | |
| 2025-04-25 | 0.9734 | 0.9734 | |
| 2025-04-24 | 0.9658 | 0.9658 | |
| 2025-04-23 | 0.9584 | 0.9584 | |
| 2025-04-22 | 0.9621 | 0.9621 | |
| 2025-04-21 | 0.9626 | 0.9626 | |
| 2025-04-18 | 0.9614 | 0.9614 | |
| 2025-04-17 | 0.9639 | 0.9639 | |
| 2025-04-16 | 0.9663 | 0.9663 | |
| 2025-04-15 | 0.9618 | 0.9618 | |
| 2025-04-14 | 0.9577 | 0.9577 | |
| 2025-04-11 | 0.9493 | 0.9493 | |
| 2025-04-10 | 0.9542 | 0.9542 | |
| 2025-04-09 | 0.9552 | 0.9552 | |
| 2025-04-08 | 0.9502 | 0.9502 | |
| 2025-04-07 | 0.9278 | 0.9278 | |
| 2025-04-03 | 0.9704 | 0.9704 |