| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 0.7109 | 0.7109 | |
| 2025-04-25 | 0.7120 | 0.7120 | |
| 2025-04-24 | 0.7098 | 0.7098 | |
| 2025-04-23 | 0.7131 | 0.7131 | |
| 2025-04-22 | 0.7108 | 0.7108 | |
| 2025-04-21 | 0.7083 | 0.7083 | |
| 2025-04-18 | 0.7020 | 0.7020 | |
| 2025-04-17 | 0.7024 | 0.7024 | |
| 2025-04-16 | 0.7011 | 0.7011 | |
| 2025-04-15 | 0.7046 | 0.7046 | |
| 2025-04-14 | 0.7051 | 0.7051 | |
| 2025-04-11 | 0.7004 | 0.7004 | |
| 2025-04-10 | 0.6961 | 0.6961 | |
| 2025-04-09 | 0.6825 | 0.6825 | |
| 2025-04-08 | 0.6727 | 0.6727 | |
| 2025-04-07 | 0.6721 | 0.6721 | |
| 2025-04-03 | 0.7098 | 0.7098 | |
| 2025-04-02 | 0.7149 | 0.7149 | |
| 2025-04-01 | 0.7151 | 0.7151 | |
| 2025-03-31 | 0.7128 | 0.7128 |