| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 1.2283 | 1.2283 | |
| 2025-04-25 | 1.2299 | 1.2299 | |
| 2025-04-24 | 1.2272 | 1.2272 | |
| 2025-04-23 | 1.2314 | 1.2314 | |
| 2025-04-22 | 1.2280 | 1.2280 | |
| 2025-04-21 | 1.2250 | 1.2250 | |
| 2025-04-18 | 1.2176 | 1.2176 | |
| 2025-04-17 | 1.2181 | 1.2181 | |
| 2025-04-16 | 1.2165 | 1.2165 | |
| 2025-04-15 | 1.2210 | 1.2210 | |
| 2025-04-14 | 1.2214 | 1.2214 | |
| 2025-04-11 | 1.2159 | 1.2159 | |
| 2025-04-10 | 1.2110 | 1.2110 | |
| 2025-04-09 | 1.1960 | 1.1960 | |
| 2025-04-08 | 1.1824 | 1.1824 | |
| 2025-04-07 | 1.1826 | 1.1826 | |
| 2025-04-03 | 1.2248 | 1.2248 | |
| 2025-04-02 | 1.2298 | 1.2298 | |
| 2025-04-01 | 1.2291 | 1.2291 | |
| 2025-03-31 | 1.2261 | 1.2261 |