| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 0.8499 | 0.8499 | |
| 2025-04-25 | 0.8513 | 0.8513 | |
| 2025-04-24 | 0.8487 | 0.8487 | |
| 2025-04-23 | 0.8471 | 0.8471 | |
| 2025-04-22 | 0.8428 | 0.8428 | |
| 2025-04-21 | 0.8394 | 0.8394 | |
| 2025-04-18 | 0.8384 | 0.8384 | |
| 2025-04-17 | 0.8379 | 0.8379 | |
| 2025-04-16 | 0.8372 | 0.8372 | |
| 2025-04-15 | 0.8426 | 0.8426 | |
| 2025-04-14 | 0.8419 | 0.8419 | |
| 2025-04-11 | 0.8362 | 0.8362 | |
| 2025-04-10 | 0.8340 | 0.8340 | |
| 2025-04-09 | 0.8279 | 0.8279 | |
| 2025-04-08 | 0.8181 | 0.8181 | |
| 2025-04-07 | 0.8162 | 0.8162 | |
| 2025-04-03 | 0.8452 | 0.8452 | |
| 2025-04-02 | 0.8531 | 0.8531 | |
| 2025-04-01 | 0.8521 | 0.8521 | |
| 2025-03-31 | 0.8492 | 0.8492 |