| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.9602 | 0.9602 | |
| 2025-05-06 | 0.9536 | 0.9536 | |
| 2025-04-30 | 0.9400 | 0.9400 | |
| 2025-04-29 | 0.9464 | 0.9464 | |
| 2025-04-28 | 0.9465 | 0.9465 | |
| 2025-04-25 | 0.9490 | 0.9490 | |
| 2025-04-24 | 0.9497 | 0.9497 | |
| 2025-04-23 | 0.9502 | 0.9502 | |
| 2025-04-22 | 0.9532 | 0.9532 | |
| 2025-04-21 | 0.9477 | 0.9477 | |
| 2025-04-18 | 0.9491 | 0.9491 | |
| 2025-04-17 | 0.9543 | 0.9543 | |
| 2025-04-16 | 0.9552 | 0.9552 | |
| 2025-04-15 | 0.9433 | 0.9433 | |
| 2025-04-14 | 0.9477 | 0.9477 | |
| 2025-04-11 | 0.9454 | 0.9454 | |
| 2025-04-10 | 0.9504 | 0.9504 | |
| 2025-04-09 | 0.9401 | 0.9401 | |
| 2025-04-08 | 0.9184 | 0.9184 | |
| 2025-04-07 | 0.8932 | 0.8932 |