| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0773 | 0.7482 | |
| 2025-04-30 | 1.0626 | 0.7380 | |
| 2025-04-29 | 1.0537 | 0.7318 | |
| 2025-04-28 | 1.0524 | 0.7309 | |
| 2025-04-25 | 1.0540 | 0.7320 | |
| 2025-04-24 | 1.0527 | 0.7311 | |
| 2025-04-23 | 1.0625 | 0.7379 | |
| 2025-04-22 | 1.0662 | 0.7405 | |
| 2025-04-21 | 1.0695 | 0.7428 | |
| 2025-04-18 | 1.0581 | 0.7348 | |
| 2025-04-17 | 1.0667 | 0.7408 | |
| 2025-04-16 | 1.0642 | 0.7391 | |
| 2025-04-15 | 1.0558 | 0.7332 | |
| 2025-04-14 | 1.0642 | 0.7391 | |
| 2025-04-11 | 1.0616 | 0.7373 | |
| 2025-04-10 | 1.0401 | 0.7223 | |
| 2025-04-09 | 1.0289 | 0.7146 | |
| 2025-04-08 | 0.9867 | 0.6852 | |
| 2025-04-07 | 0.9702 | 0.6738 | |
| 2025-04-03 | 1.0686 | 0.7421 |