0.0251% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-04-30 | 1.0217 | 1.0217 |
| 2025-04-29 | 1.0214 | 1.0214 |
| 2025-04-28 | 1.0208 | 1.0208 |
| 2025-04-25 | 1.0206 | 1.0206 |
| 2025-04-24 | 1.0205 | 1.0205 |
| 2025-04-23 | 1.0206 | 1.0206 |
| 2025-04-22 | 1.0207 | 1.0207 |
| 2025-04-21 | 1.0206 | 1.0206 |
| 2025-04-18 | 1.0207 | 1.0207 |
| 2025-04-17 | 1.0207 | 1.0207 |
| 2025-04-16 | 1.0208 | 1.0208 |
| 2025-04-15 | 1.0206 | 1.0206 |
| 2025-04-14 | 1.0206 | 1.0206 |
| 2025-04-11 | 1.0206 | 1.0206 |
| 2025-04-10 | 1.0203 | 1.0203 |
| 2025-04-09 | 1.0200 | 1.0200 |
| 2025-04-08 | 1.0199 | 1.0199 |
| 2025-04-07 | 1.0207 | 1.0207 |
| 2025-04-03 | 1.0196 | 1.0196 |
| 2025-04-02 | 1.0185 | 1.0185 |
| 2025-04-01 | 1.0181 | 1.0181 |
| 2025-03-31 | 1.0181 | 1.0181 |
| 2025-03-28 | 1.0180 | 1.0180 |
| 2025-03-27 | 1.0179 | 1.0179 |
| 2025-03-26 | 1.0179 | 1.0179 |
| 2025-03-25 | 1.0178 | 1.0178 |
| 2025-03-24 | 1.0177 | 1.0177 |
| 2025-03-21 | 1.0176 | 1.0176 |
| 2025-03-20 | 1.0176 | 1.0176 |
| 2025-03-19 | 1.0169 | 1.0169 |
| 2025-03-18 | 1.0169 | 1.0169 |
| 2025-03-17 | 1.0169 | 1.0169 |
| 2025-03-14 | 1.0174 | 1.0174 |
| 2025-03-13 | 1.0172 | 1.0172 |