| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 0.6698 | 0.6698 | |
| 2025-04-25 | 0.6707 | 0.6707 | |
| 2025-04-24 | 0.6687 | 0.6687 | |
| 2025-04-23 | 0.6719 | 0.6719 | |
| 2025-04-22 | 0.6690 | 0.6690 | |
| 2025-04-21 | 0.6670 | 0.6670 | |
| 2025-04-18 | 0.6616 | 0.6616 | |
| 2025-04-17 | 0.6619 | 0.6619 | |
| 2025-04-16 | 0.6606 | 0.6606 | |
| 2025-04-15 | 0.6644 | 0.6644 | |
| 2025-04-14 | 0.6646 | 0.6646 | |
| 2025-04-11 | 0.6611 | 0.6611 | |
| 2025-04-10 | 0.6572 | 0.6572 | |
| 2025-04-09 | 0.6470 | 0.6470 | |
| 2025-04-08 | 0.6369 | 0.6369 | |
| 2025-04-07 | 0.6371 | 0.6371 | |
| 2025-04-03 | 0.6681 | 0.6681 | |
| 2025-04-02 | 0.6721 | 0.6721 | |
| 2025-04-01 | 0.6719 | 0.6719 | |
| 2025-03-31 | 0.6699 | 0.6699 |