| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.1203 | 1.1853 | |
| 2025-04-17 | 1.1202 | 1.1852 | |
| 2025-04-16 | 1.1202 | 1.1852 | |
| 2025-04-15 | 1.1201 | 1.1851 | |
| 2025-04-14 | 1.1201 | 1.1851 | |
| 2025-04-11 | 1.1199 | 1.1849 | |
| 2025-04-10 | 1.1197 | 1.1847 | |
| 2025-04-09 | 1.1197 | 1.1847 | |
| 2025-04-08 | 1.1196 | 1.1846 | |
| 2025-04-07 | 1.1199 | 1.1849 | |
| 2025-04-03 | 1.1191 | 1.1841 | |
| 2025-04-02 | 1.1186 | 1.1836 | |
| 2025-04-01 | 1.1184 | 1.1834 | |
| 2025-03-31 | 1.1183 | 1.1833 | |
| 2025-03-28 | 1.1182 | 1.1832 | |
| 2025-03-27 | 1.1181 | 1.1831 | |
| 2025-03-26 | 1.1180 | 1.1830 | |
| 2025-03-25 | 1.1180 | 1.1830 | |
| 2025-03-24 | 1.1178 | 1.1828 | |
| 2025-03-21 | 1.1176 | 1.1826 |