| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.725 | 1.725 | |
| 2025-04-17 | 1.723 | 1.723 | |
| 2025-04-16 | 1.723 | 1.723 | |
| 2025-04-15 | 1.719 | 1.719 | |
| 2025-04-14 | 1.716 | 1.716 | |
| 2025-04-11 | 1.712 | 1.712 | |
| 2025-04-10 | 1.705 | 1.705 | |
| 2025-04-09 | 1.681 | 1.681 | |
| 2025-04-08 | 1.669 | 1.669 | |
| 2025-04-07 | 1.650 | 1.650 | |
| 2025-04-03 | 1.767 | 1.767 | |
| 2025-04-02 | 1.778 | 1.778 | |
| 2025-04-01 | 1.779 | 1.779 | |
| 2025-03-31 | 1.777 | 1.777 | |
| 2025-03-28 | 1.788 | 1.788 | |
| 2025-03-27 | 1.795 | 1.795 | |
| 2025-03-26 | 1.788 | 1.788 | |
| 2025-03-25 | 1.795 | 1.795 | |
| 2025-03-24 | 1.794 | 1.794 | |
| 2025-03-21 | 1.782 | 1.782 |