| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.1263 | 1.3556 | |
| 2025-04-17 | 1.1262 | 1.3555 | |
| 2025-04-16 | 1.1267 | 1.3560 | |
| 2025-04-15 | 1.1266 | 1.3559 | |
| 2025-04-14 | 1.1266 | 1.3559 | |
| 2025-04-11 | 1.1264 | 1.3557 | |
| 2025-04-10 | 1.1263 | 1.3556 | |
| 2025-04-09 | 1.1265 | 1.3558 | |
| 2025-04-08 | 1.1264 | 1.3557 | |
| 2025-04-07 | 1.1273 | 1.3566 | |
| 2025-04-03 | 1.1244 | 1.3537 | |
| 2025-04-02 | 1.1226 | 1.3519 | |
| 2025-04-01 | 1.1221 | 1.3514 | |
| 2025-03-31 | 1.1220 | 1.3513 | |
| 2025-03-28 | 1.1217 | 1.3510 | |
| 2025-03-27 | 1.1215 | 1.3508 | |
| 2025-03-26 | 1.1214 | 1.3507 | |
| 2025-03-25 | 1.1210 | 1.3503 | |
| 2025-03-24 | 1.1206 | 1.3499 | |
| 2025-03-21 | 1.1201 | 1.3494 |