| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.0423 | 1.1927 | |
| 2025-04-17 | 1.0422 | 1.1926 | |
| 2025-04-16 | 1.0424 | 1.1928 | |
| 2025-04-15 | 1.0421 | 1.1925 | |
| 2025-04-14 | 1.0421 | 1.1925 | |
| 2025-04-11 | 1.0421 | 1.1925 | |
| 2025-04-10 | 1.0417 | 1.1921 | |
| 2025-04-09 | 1.0413 | 1.1917 | |
| 2025-04-08 | 1.0413 | 1.1917 | |
| 2025-04-07 | 1.0427 | 1.1931 | |
| 2025-04-03 | 1.0411 | 1.1915 | |
| 2025-04-02 | 1.0394 | 1.1898 | |
| 2025-04-01 | 1.0389 | 1.1893 | |
| 2025-03-31 | 1.0387 | 1.1891 | |
| 2025-03-28 | 1.0385 | 1.1889 | |
| 2025-03-27 | 1.0383 | 1.1887 | |
| 2025-03-26 | 1.0383 | 1.1887 | |
| 2025-03-25 | 1.0380 | 1.1884 | |
| 2025-03-24 | 1.0378 | 1.1882 | |
| 2025-03-21 | 1.0375 | 1.1879 |