| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.8901 | 0.8901 | |
| 2025-04-30 | 0.8835 | 0.8835 | |
| 2025-04-29 | 0.8804 | 0.8804 | |
| 2025-04-28 | 0.8812 | 0.8812 | |
| 2025-04-25 | 0.8917 | 0.8917 | |
| 2025-04-24 | 0.8949 | 0.8949 | |
| 2025-04-23 | 0.8947 | 0.8947 | |
| 2025-04-22 | 0.8952 | 0.8952 | |
| 2025-04-21 | 0.8937 | 0.8937 | |
| 2025-04-18 | 0.8874 | 0.8874 | |
| 2025-04-17 | 0.8902 | 0.8902 | |
| 2025-04-16 | 0.8877 | 0.8877 | |
| 2025-04-15 | 0.8905 | 0.8905 | |
| 2025-04-14 | 0.8840 | 0.8840 | |
| 2025-04-11 | 0.8809 | 0.8809 | |
| 2025-04-10 | 0.8768 | 0.8768 | |
| 2025-04-09 | 0.8633 | 0.8633 | |
| 2025-04-08 | 0.8552 | 0.8552 | |
| 2025-04-07 | 0.8386 | 0.8386 | |
| 2025-04-03 | 0.9070 | 0.9070 |