| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 1.0720 | 1.0720 | |
| 2025-04-25 | 1.0733 | 1.0733 | |
| 2025-04-24 | 1.0701 | 1.0701 | |
| 2025-04-23 | 1.0759 | 1.0759 | |
| 2025-04-22 | 1.0707 | 1.0707 | |
| 2025-04-21 | 1.0675 | 1.0675 | |
| 2025-04-18 | 1.0580 | 1.0580 | |
| 2025-04-17 | 1.0586 | 1.0586 | |
| 2025-04-16 | 1.0566 | 1.0566 | |
| 2025-04-15 | 1.0632 | 1.0632 | |
| 2025-04-14 | 1.0637 | 1.0637 | |
| 2025-04-11 | 1.0572 | 1.0572 | |
| 2025-04-10 | 1.0517 | 1.0517 | |
| 2025-04-09 | 1.0336 | 1.0336 | |
| 2025-04-08 | 1.0202 | 1.0202 | |
| 2025-04-07 | 1.0210 | 1.0210 | |
| 2025-04-03 | 1.0764 | 1.0764 | |
| 2025-04-02 | 1.0826 | 1.0826 | |
| 2025-04-01 | 1.0829 | 1.0829 | |
| 2025-03-31 | 1.0803 | 1.0803 |