| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0453 | 1.0953 | |
| 2025-05-06 | 1.0485 | 1.0985 | |
| 2025-04-30 | 1.0263 | 1.0763 | |
| 2025-04-29 | 1.0234 | 1.0734 | |
| 2025-04-28 | 1.0198 | 1.0698 | |
| 2025-04-25 | 1.0184 | 1.0684 | |
| 2025-04-24 | 1.0173 | 1.0673 | |
| 2025-04-23 | 1.0218 | 1.0718 | |
| 2025-04-22 | 1.0057 | 1.0557 | |
| 2025-04-21 | 0.9980 | 1.0480 | |
| 2025-04-18 | 0.9974 | 1.0474 | |
| 2025-04-17 | 0.9980 | 1.0480 | |
| 2025-04-16 | 0.9869 | 1.0369 | |
| 2025-04-15 | 1.0041 | 1.0541 | |
| 2025-04-14 | 1.0016 | 1.0516 | |
| 2025-04-11 | 0.9824 | 1.0324 | |
| 2025-04-10 | 0.9704 | 1.0204 | |
| 2025-04-09 | 0.9550 | 1.0050 | |
| 2025-04-08 | 0.9475 | 0.9975 | |
| 2025-04-07 | 0.9382 | 0.9882 |