| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 0.433 | 0.433 | |
| 2025-04-17 | 0.434 | 0.434 | |
| 2025-04-16 | 0.430 | 0.430 | |
| 2025-04-15 | 0.438 | 0.438 | |
| 2025-04-14 | 0.443 | 0.443 | |
| 2025-04-11 | 0.435 | 0.435 | |
| 2025-04-10 | 0.428 | 0.428 | |
| 2025-04-09 | 0.420 | 0.420 | |
| 2025-04-08 | 0.413 | 0.413 | |
| 2025-04-07 | 0.420 | 0.420 | |
| 2025-04-03 | 0.478 | 0.478 | |
| 2025-04-02 | 0.492 | 0.492 | |
| 2025-04-01 | 0.496 | 0.496 | |
| 2025-03-31 | 0.488 | 0.488 | |
| 2025-03-28 | 0.487 | 0.487 | |
| 2025-03-27 | 0.487 | 0.487 | |
| 2025-03-26 | 0.490 | 0.490 | |
| 2025-03-25 | 0.482 | 0.482 | |
| 2025-03-24 | 0.487 | 0.487 | |
| 2025-03-21 | 0.493 | 0.493 |