| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-25 | 1.0184 | 1.0644 | |
| 2025-04-24 | 1.0183 | 1.0643 | |
| 2025-04-23 | 1.0184 | 1.0644 | |
| 2025-04-22 | 1.0188 | 1.0648 | |
| 2025-04-21 | 1.0184 | 1.0644 | |
| 2025-04-18 | 1.0188 | 1.0648 | |
| 2025-04-17 | 1.0187 | 1.0647 | |
| 2025-04-16 | 1.0189 | 1.0649 | |
| 2025-04-15 | 1.0184 | 1.0644 | |
| 2025-04-14 | 1.0185 | 1.0645 | |
| 2025-04-11 | 1.0184 | 1.0644 | |
| 2025-04-10 | 1.0180 | 1.0640 | |
| 2025-04-09 | 1.0176 | 1.0636 | |
| 2025-04-08 | 1.0176 | 1.0636 | |
| 2025-04-07 | 1.0194 | 1.0654 | |
| 2025-04-03 | 1.0174 | 1.0634 | |
| 2025-04-02 | 1.0151 | 1.0611 | |
| 2025-04-01 | 1.0143 | 1.0603 | |
| 2025-03-31 | 1.0141 | 1.0601 | |
| 2025-03-28 | 1.0137 | 1.0597 |