| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-21 | 1.3815 | 1.6379 | |
| 2025-04-18 | 1.3827 | 1.6391 | |
| 2025-04-17 | 1.3835 | 1.6399 | |
| 2025-04-16 | 1.3823 | 1.6387 | |
| 2025-04-15 | 1.3810 | 1.6374 | |
| 2025-04-14 | 1.3771 | 1.6335 | |
| 2025-04-11 | 1.3718 | 1.6282 | |
| 2025-04-10 | 1.3735 | 1.6299 | |
| 2025-04-09 | 1.3703 | 1.6267 | |
| 2025-04-08 | 1.3745 | 1.6309 | |
| 2025-04-07 | 1.3729 | 1.6293 | |
| 2025-04-03 | 1.3952 | 1.6516 | |
| 2025-04-02 | 1.3956 | 1.6520 | |
| 2025-04-01 | 1.3942 | 1.6506 | |
| 2025-03-31 | 1.3944 | 1.6508 | |
| 2025-03-28 | 1.3937 | 1.6501 | |
| 2025-03-27 | 1.3936 | 1.6500 | |
| 2025-03-26 | 1.3938 | 1.6502 | |
| 2025-03-25 | 1.3950 | 1.6514 | |
| 2025-03-24 | 1.3946 | 1.6510 |