| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 0.8214 | 0.8214 | |
| 2025-05-06 | 0.8203 | 0.8203 | |
| 2025-04-30 | 0.8024 | 0.8024 | |
| 2025-04-29 | 0.7974 | 0.7974 | |
| 2025-04-28 | 0.8025 | 0.8025 | |
| 2025-04-25 | 0.8069 | 0.8069 | |
| 2025-04-24 | 0.8049 | 0.8049 | |
| 2025-04-23 | 0.8095 | 0.8095 | |
| 2025-04-22 | 0.8055 | 0.8055 | |
| 2025-04-21 | 0.8063 | 0.8063 | |
| 2025-04-18 | 0.7926 | 0.7926 | |
| 2025-04-17 | 0.7900 | 0.7900 | |
| 2025-04-16 | 0.7899 | 0.7899 | |
| 2025-04-15 | 0.8001 | 0.8001 | |
| 2025-04-14 | 0.8045 | 0.8045 | |
| 2025-04-11 | 0.7988 | 0.7988 | |
| 2025-04-10 | 0.7882 | 0.7882 | |
| 2025-04-09 | 0.7703 | 0.7703 | |
| 2025-04-08 | 0.7609 | 0.7609 | |
| 2025-04-07 | 0.7504 | 0.7504 |