| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0340 | 1.0340 | |
| 2025-04-30 | 1.0169 | 1.0169 | |
| 2025-04-29 | 1.0136 | 1.0136 | |
| 2025-04-28 | 1.0136 | 1.0136 | |
| 2025-04-25 | 1.0183 | 1.0183 | |
| 2025-04-24 | 1.0158 | 1.0158 | |
| 2025-04-23 | 1.0189 | 1.0189 | |
| 2025-04-22 | 1.0121 | 1.0121 | |
| 2025-04-21 | 1.0139 | 1.0139 | |
| 2025-04-18 | 0.9968 | 0.9968 | |
| 2025-04-17 | 0.9939 | 0.9939 | |
| 2025-04-16 | 0.9937 | 0.9937 | |
| 2025-04-15 | 1.0023 | 1.0023 | |
| 2025-04-14 | 1.0042 | 1.0042 | |
| 2025-04-11 | 0.9947 | 0.9947 | |
| 2025-04-10 | 0.9890 | 0.9890 | |
| 2025-04-09 | 0.9693 | 0.9693 | |
| 2025-04-08 | 0.9552 | 0.9552 | |
| 2025-04-07 | 0.9457 | 0.9457 | |
| 2025-04-03 | 1.0398 | 1.0398 |