| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-08 | 0.8046 | 0.8046 | |
| 2025-05-07 | 0.8007 | 0.8007 | |
| 2025-05-06 | 0.8002 | 0.8002 | |
| 2025-04-30 | 0.7893 | 0.7893 | |
| 2025-04-29 | 0.7852 | 0.7852 | |
| 2025-04-28 | 0.7847 | 0.7847 | |
| 2025-04-25 | 0.7883 | 0.7883 | |
| 2025-04-24 | 0.7868 | 0.7868 | |
| 2025-04-23 | 0.7904 | 0.7904 | |
| 2025-04-22 | 0.7883 | 0.7883 | |
| 2025-04-21 | 0.7883 | 0.7883 | |
| 2025-04-18 | 0.7820 | 0.7820 | |
| 2025-04-17 | 0.7808 | 0.7808 | |
| 2025-04-16 | 0.7800 | 0.7800 | |
| 2025-04-15 | 0.7836 | 0.7836 | |
| 2025-04-14 | 0.7851 | 0.7851 | |
| 2025-04-11 | 0.7815 | 0.7815 | |
| 2025-04-10 | 0.7772 | 0.7772 | |
| 2025-04-09 | 0.7639 | 0.7639 | |
| 2025-04-08 | 0.7545 | 0.7545 |