| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 0.7098 | 0.7098 | |
| 2025-04-30 | 0.7045 | 0.7045 | |
| 2025-04-29 | 0.7057 | 0.7057 | |
| 2025-04-28 | 0.7058 | 0.7058 | |
| 2025-04-25 | 0.7079 | 0.7079 | |
| 2025-04-24 | 0.7071 | 0.7071 | |
| 2025-04-23 | 0.7060 | 0.7060 | |
| 2025-04-22 | 0.7082 | 0.7082 | |
| 2025-04-21 | 0.7086 | 0.7086 | |
| 2025-04-18 | 0.7023 | 0.7023 | |
| 2025-04-17 | 0.7063 | 0.7063 | |
| 2025-04-16 | 0.7054 | 0.7054 | |
| 2025-04-15 | 0.7027 | 0.7027 | |
| 2025-04-14 | 0.7017 | 0.7017 | |
| 2025-04-11 | 0.6962 | 0.6962 | |
| 2025-04-10 | 0.6968 | 0.6968 | |
| 2025-04-09 | 0.6838 | 0.6838 | |
| 2025-04-08 | 0.6743 | 0.6743 | |
| 2025-04-07 | 0.6666 | 0.6666 | |
| 2025-04-03 | 0.7032 | 0.7032 |