| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-22 | 1.3411 | 1.3411 | |
| 2025-04-21 | 1.3302 | 1.3302 | |
| 2025-04-18 | 1.3300 | 1.3300 | |
| 2025-04-17 | 1.3308 | 1.3308 | |
| 2025-04-16 | 1.3130 | 1.3130 | |
| 2025-04-15 | 1.3358 | 1.3358 | |
| 2025-04-14 | 1.3327 | 1.3327 | |
| 2025-04-11 | 1.3023 | 1.3023 | |
| 2025-04-10 | 1.2887 | 1.2887 | |
| 2025-04-09 | 1.2620 | 1.2620 | |
| 2025-04-08 | 1.2520 | 1.2520 | |
| 2025-04-07 | 1.2337 | 1.2337 | |
| 2025-04-03 | 1.4098 | 1.4098 | |
| 2025-04-02 | 1.4299 | 1.4299 | |
| 2025-04-01 | 1.4303 | 1.4303 | |
| 2025-03-31 | 1.4254 | 1.4254 | |
| 2025-03-28 | 1.4434 | 1.4434 | |
| 2025-03-27 | 1.4532 | 1.4532 | |
| 2025-03-26 | 1.4471 | 1.4471 | |
| 2025-03-25 | 1.4398 | 1.4398 |