| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.3556 | 2.2506 | |
| 2025-04-17 | 1.3556 | 2.2506 | |
| 2025-04-16 | 1.3557 | 2.2507 | |
| 2025-04-15 | 1.3561 | 2.2511 | |
| 2025-04-14 | 1.3569 | 2.2519 | |
| 2025-04-11 | 1.3567 | 2.2517 | |
| 2025-04-10 | 1.3570 | 2.2520 | |
| 2025-04-09 | 1.3563 | 2.2513 | |
| 2025-04-08 | 1.3555 | 2.2505 | |
| 2025-04-07 | 1.3554 | 2.2504 | |
| 2025-04-03 | 1.3568 | 2.2518 | |
| 2025-04-02 | 1.3553 | 2.2503 | |
| 2025-04-01 | 1.3545 | 2.2495 | |
| 2025-03-31 | 1.3539 | 2.2489 | |
| 2025-03-28 | 1.3543 | 2.2493 | |
| 2025-03-27 | 1.3543 | 2.2493 | |
| 2025-03-26 | 1.3539 | 2.2489 | |
| 2025-03-25 | 1.3529 | 2.2479 | |
| 2025-03-24 | 1.3516 | 2.2466 | |
| 2025-03-21 | 1.3518 | 2.2468 |