| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 0.9760 | 0.9760 | |
| 2025-04-25 | 0.9762 | 0.9762 | |
| 2025-04-24 | 0.9751 | 0.9751 | |
| 2025-04-23 | 0.9747 | 0.9747 | |
| 2025-04-22 | 0.9750 | 0.9750 | |
| 2025-04-21 | 0.9715 | 0.9715 | |
| 2025-04-18 | 0.9713 | 0.9713 | |
| 2025-04-17 | 0.9712 | 0.9712 | |
| 2025-04-16 | 0.9707 | 0.9707 | |
| 2025-04-15 | 0.9720 | 0.9720 | |
| 2025-04-14 | 0.9710 | 0.9710 | |
| 2025-04-11 | 0.9670 | 0.9670 | |
| 2025-04-10 | 0.9654 | 0.9654 | |
| 2025-04-09 | 0.9627 | 0.9627 | |
| 2025-04-08 | 0.9592 | 0.9592 | |
| 2025-04-07 | 0.9586 | 0.9586 | |
| 2025-04-03 | 0.9750 | 0.9750 | |
| 2025-04-02 | 0.9759 | 0.9759 | |
| 2025-04-01 | 0.9749 | 0.9749 | |
| 2025-03-31 | 0.9737 | 0.9737 |