| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.0859 | 1.1347 | |
| 2025-04-17 | 1.0859 | 1.1347 | |
| 2025-04-16 | 1.0861 | 1.1349 | |
| 2025-04-15 | 1.0860 | 1.1348 | |
| 2025-04-14 | 1.0859 | 1.1347 | |
| 2025-04-11 | 1.0858 | 1.1346 | |
| 2025-04-10 | 1.0857 | 1.1345 | |
| 2025-04-09 | 1.0858 | 1.1346 | |
| 2025-04-08 | 1.0859 | 1.1347 | |
| 2025-04-07 | 1.0864 | 1.1352 | |
| 2025-04-03 | 1.0847 | 1.1335 | |
| 2025-04-02 | 1.0834 | 1.1322 | |
| 2025-04-01 | 1.0830 | 1.1318 | |
| 2025-03-31 | 1.0829 | 1.1317 | |
| 2025-03-28 | 1.0827 | 1.1315 | |
| 2025-03-27 | 1.0825 | 1.1313 | |
| 2025-03-26 | 1.0824 | 1.1312 | |
| 2025-03-25 | 1.0822 | 1.1310 | |
| 2025-03-24 | 1.0819 | 1.1307 | |
| 2025-03-21 | 1.0815 | 1.1303 |