| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 0.8534 | 0.8534 | |
| 2025-04-25 | 0.8547 | 0.8547 | |
| 2025-04-24 | 0.8519 | 0.8519 | |
| 2025-04-23 | 0.8567 | 0.8567 | |
| 2025-04-22 | 0.8515 | 0.8515 | |
| 2025-04-21 | 0.8490 | 0.8490 | |
| 2025-04-18 | 0.8420 | 0.8420 | |
| 2025-04-17 | 0.8423 | 0.8423 | |
| 2025-04-16 | 0.8404 | 0.8404 | |
| 2025-04-15 | 0.8463 | 0.8463 | |
| 2025-04-14 | 0.8466 | 0.8466 | |
| 2025-04-11 | 0.8413 | 0.8413 | |
| 2025-04-10 | 0.8366 | 0.8366 | |
| 2025-04-09 | 0.8217 | 0.8217 | |
| 2025-04-08 | 0.8098 | 0.8098 | |
| 2025-04-07 | 0.8097 | 0.8097 | |
| 2025-04-03 | 0.8602 | 0.8602 | |
| 2025-04-02 | 0.8663 | 0.8663 | |
| 2025-04-01 | 0.8668 | 0.8668 | |
| 2025-03-31 | 0.8645 | 0.8645 |