| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.0467 | 1.2478 | |
| 2025-04-17 | 1.0467 | 1.2478 | |
| 2025-04-16 | 1.0466 | 1.2477 | |
| 2025-04-15 | 1.0466 | 1.2477 | |
| 2025-04-14 | 1.0466 | 1.2477 | |
| 2025-04-11 | 1.0462 | 1.2473 | |
| 2025-04-10 | 1.0460 | 1.2471 | |
| 2025-04-09 | 1.0459 | 1.2470 | |
| 2025-04-08 | 1.0459 | 1.2470 | |
| 2025-04-07 | 1.0461 | 1.2472 | |
| 2025-04-03 | 1.0450 | 1.2461 | |
| 2025-04-02 | 1.0442 | 1.2453 | |
| 2025-04-01 | 1.0440 | 1.2451 | |
| 2025-03-31 | 1.0439 | 1.2450 | |
| 2025-03-28 | 1.0437 | 1.2448 | |
| 2025-03-27 | 1.0436 | 1.2447 | |
| 2025-03-26 | 1.0434 | 1.2445 | |
| 2025-03-25 | 1.0432 | 1.2443 | |
| 2025-03-24 | 1.0428 | 1.2439 | |
| 2025-03-21 | 1.0426 | 1.2437 |