| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9967 | 0.9967 | |
| 2025-05-06 | 0.9904 | 0.9904 | |
| 2025-04-30 | 0.9750 | 0.9750 | |
| 2025-04-29 | 0.9832 | 0.9832 | |
| 2025-04-28 | 0.9851 | 0.9851 | |
| 2025-04-25 | 0.9950 | 0.9950 | |
| 2025-04-24 | 0.9912 | 0.9912 | |
| 2025-04-23 | 0.9958 | 0.9958 | |
| 2025-04-22 | 0.9907 | 0.9907 | |
| 2025-04-21 | 0.9889 | 0.9889 | |
| 2025-04-18 | 0.9885 | 0.9885 | |
| 2025-04-17 | 0.9840 | 0.9840 | |
| 2025-04-16 | 0.9832 | 0.9832 | |
| 2025-04-15 | 0.9823 | 0.9823 | |
| 2025-04-14 | 0.9855 | 0.9855 | |
| 2025-04-11 | 0.9853 | 0.9853 | |
| 2025-04-10 | 0.9863 | 0.9863 | |
| 2025-04-09 | 0.9777 | 0.9777 | |
| 2025-04-08 | 0.9573 | 0.9573 | |
| 2025-04-07 | 0.9277 | 0.9277 |