| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.9095 | 0.9095 | |
| 2025-04-30 | 0.9050 | 0.9050 | |
| 2025-04-29 | 0.9103 | 0.9103 | |
| 2025-04-28 | 0.9253 | 0.9253 | |
| 2025-04-25 | 0.9185 | 0.9185 | |
| 2025-04-24 | 0.9109 | 0.9109 | |
| 2025-04-23 | 0.9036 | 0.9036 | |
| 2025-04-22 | 0.9072 | 0.9072 | |
| 2025-04-21 | 0.9077 | 0.9077 | |
| 2025-04-18 | 0.9065 | 0.9065 | |
| 2025-04-17 | 0.9088 | 0.9088 | |
| 2025-04-16 | 0.9111 | 0.9111 | |
| 2025-04-15 | 0.9066 | 0.9066 | |
| 2025-04-14 | 0.9026 | 0.9026 | |
| 2025-04-11 | 0.8943 | 0.8943 | |
| 2025-04-10 | 0.8992 | 0.8992 | |
| 2025-04-09 | 0.9002 | 0.9002 | |
| 2025-04-08 | 0.8952 | 0.8952 | |
| 2025-04-07 | 0.8726 | 0.8726 | |
| 2025-04-03 | 0.9152 | 0.9152 |