| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 0.9344 | 0.9344 | |
| 2025-04-17 | 0.9357 | 0.9357 | |
| 2025-04-16 | 0.9396 | 0.9396 | |
| 2025-04-15 | 0.9527 | 0.9527 | |
| 2025-04-14 | 0.9578 | 0.9578 | |
| 2025-04-11 | 0.9453 | 0.9453 | |
| 2025-04-10 | 0.9298 | 0.9298 | |
| 2025-04-09 | 0.9006 | 0.9006 | |
| 2025-04-08 | 0.8999 | 0.8999 | |
| 2025-04-07 | 0.8893 | 0.8893 | |
| 2025-04-03 | 0.9861 | 0.9861 | |
| 2025-04-02 | 0.9887 | 0.9887 | |
| 2025-04-01 | 0.9859 | 0.9859 | |
| 2025-03-31 | 0.9425 | 0.9425 | |
| 2025-03-28 | 0.9464 | 0.9464 | |
| 2025-03-27 | 0.9395 | 0.9395 | |
| 2025-03-26 | 0.8958 | 0.8958 | |
| 2025-03-25 | 0.8953 | 0.8953 | |
| 2025-03-24 | 0.9019 | 0.9019 | |
| 2025-03-21 | 0.9105 | 0.9105 |