| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 1.1610 | 1.1610 | |
| 2025-04-25 | 1.1691 | 1.1691 | |
| 2025-04-24 | 1.1653 | 1.1653 | |
| 2025-04-23 | 1.1723 | 1.1723 | |
| 2025-04-22 | 1.1624 | 1.1624 | |
| 2025-04-21 | 1.1583 | 1.1583 | |
| 2025-04-18 | 1.1449 | 1.1449 | |
| 2025-04-17 | 1.1439 | 1.1439 | |
| 2025-04-16 | 1.1395 | 1.1395 | |
| 2025-04-15 | 1.1520 | 1.1520 | |
| 2025-04-14 | 1.1526 | 1.1526 | |
| 2025-04-11 | 1.1425 | 1.1425 | |
| 2025-04-10 | 1.1350 | 1.1350 | |
| 2025-04-09 | 1.1171 | 1.1171 | |
| 2025-04-08 | 1.1027 | 1.1027 | |
| 2025-04-07 | 1.1044 | 1.1044 | |
| 2025-04-03 | 1.1920 | 1.1920 | |
| 2025-04-02 | 1.2042 | 1.2042 | |
| 2025-04-01 | 1.2025 | 1.2025 | |
| 2025-03-31 | 1.1963 | 1.1963 |