| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 0.5158 | 0.5158 | |
| 2025-04-17 | 0.5177 | 0.5177 | |
| 2025-04-16 | 0.5155 | 0.5155 | |
| 2025-04-15 | 0.5202 | 0.5202 | |
| 2025-04-14 | 0.5226 | 0.5226 | |
| 2025-04-11 | 0.5177 | 0.5177 | |
| 2025-04-10 | 0.5088 | 0.5088 | |
| 2025-04-09 | 0.4995 | 0.4995 | |
| 2025-04-08 | 0.4906 | 0.4906 | |
| 2025-04-07 | 0.4874 | 0.4874 | |
| 2025-04-03 | 0.5399 | 0.5399 | |
| 2025-04-02 | 0.5486 | 0.5486 | |
| 2025-04-01 | 0.5481 | 0.5481 | |
| 2025-03-31 | 0.5456 | 0.5456 | |
| 2025-03-28 | 0.5505 | 0.5505 | |
| 2025-03-27 | 0.5556 | 0.5556 | |
| 2025-03-26 | 0.5528 | 0.5528 | |
| 2025-03-25 | 0.5505 | 0.5505 | |
| 2025-03-24 | 0.5581 | 0.5581 | |
| 2025-03-21 | 0.5525 | 0.5525 |