| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-07 | 1.0611 | 1.0611 | |
| 2025-05-06 | 1.0646 | 1.0646 | |
| 2025-04-30 | 1.0471 | 1.0471 | |
| 2025-04-29 | 1.0090 | 1.0090 | |
| 2025-04-28 | 0.9983 | 0.9983 | |
| 2025-04-25 | 0.9969 | 0.9969 | |
| 2025-04-24 | 0.9962 | 0.9962 | |
| 2025-04-23 | 1.0113 | 1.0113 | |
| 2025-04-22 | 0.9959 | 0.9959 | |
| 2025-04-21 | 1.0100 | 1.0100 | |
| 2025-04-18 | 0.9913 | 0.9913 | |
| 2025-04-17 | 1.0031 | 1.0031 | |
| 2025-04-16 | 0.9896 | 0.9896 | |
| 2025-04-15 | 0.9919 | 0.9919 | |
| 2025-04-14 | 1.0025 | 1.0025 | |
| 2025-04-11 | 0.9979 | 0.9979 | |
| 2025-04-10 | 0.9640 | 0.9640 | |
| 2025-04-09 | 0.9413 | 0.9413 | |
| 2025-04-08 | 0.9067 | 0.9067 | |
| 2025-04-03 | 0.9845 | 0.9845 |