| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-09 | 0.9873 | 0.9873 | |
| 2025-05-08 | 1.0068 | 1.0068 | |
| 2025-05-07 | 1.0006 | 1.0006 | |
| 2025-05-06 | 1.0073 | 1.0073 | |
| 2025-04-30 | 0.9821 | 0.9821 | |
| 2025-04-29 | 0.9697 | 0.9697 | |
| 2025-04-28 | 0.9605 | 0.9605 | |
| 2025-04-25 | 0.9591 | 0.9591 | |
| 2025-04-24 | 0.9537 | 0.9537 | |
| 2025-04-23 | 0.9677 | 0.9677 | |
| 2025-04-22 | 0.9714 | 0.9714 | |
| 2025-04-21 | 0.9818 | 0.9818 | |
| 2025-04-18 | 0.9621 | 0.9621 | |
| 2025-04-17 | 0.9597 | 0.9597 | |
| 2025-04-16 | 0.9622 | 0.9622 | |
| 2025-04-15 | 0.9664 | 0.9664 | |
| 2025-04-14 | 0.9649 | 0.9649 | |
| 2025-04-11 | 0.9532 | 0.9532 | |
| 2025-04-10 | 0.9614 | 0.9614 | |
| 2025-04-09 | 0.9317 | 0.9317 |