| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 0.4242 | 1.5434 | |
| 2025-05-07 | 0.4198 | 1.5274 | |
| 2025-05-06 | 0.4199 | 1.5278 | |
| 2025-04-30 | 0.4106 | 1.4939 | |
| 2025-04-29 | 0.4039 | 1.4695 | |
| 2025-04-28 | 0.4046 | 1.4721 | |
| 2025-04-25 | 0.4074 | 1.4823 | |
| 2025-04-24 | 0.4047 | 1.4725 | |
| 2025-04-23 | 0.4105 | 1.4936 | |
| 2025-04-22 | 0.4014 | 1.4605 | |
| 2025-04-21 | 0.4065 | 1.4790 | |
| 2025-04-18 | 0.3965 | 1.4426 | |
| 2025-04-17 | 0.3943 | 1.4346 | |
| 2025-04-16 | 0.3953 | 1.4383 | |
| 2025-04-15 | 0.4025 | 1.4645 | |
| 2025-04-14 | 0.4009 | 1.4586 | |
| 2025-04-11 | 0.3991 | 1.4521 | |
| 2025-04-10 | 0.3888 | 1.4146 | |
| 2025-04-09 | 0.3755 | 1.3662 | |
| 2025-04-08 | 0.3708 | 1.3491 |