| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.3190 | 1.3190 | |
| 2025-04-17 | 1.3245 | 1.3245 | |
| 2025-04-16 | 1.3206 | 1.3206 | |
| 2025-04-15 | 1.3223 | 1.3223 | |
| 2025-04-14 | 1.3310 | 1.3310 | |
| 2025-04-11 | 1.3257 | 1.3257 | |
| 2025-04-10 | 1.3200 | 1.3200 | |
| 2025-04-09 | 1.3018 | 1.3018 | |
| 2025-04-08 | 1.2717 | 1.2717 | |
| 2025-04-07 | 1.2548 | 1.2548 | |
| 2025-04-03 | 1.3407 | 1.3407 | |
| 2025-04-02 | 1.3461 | 1.3461 | |
| 2025-04-01 | 1.3449 | 1.3449 | |
| 2025-03-31 | 1.3368 | 1.3368 | |
| 2025-03-28 | 1.3470 | 1.3470 | |
| 2025-03-27 | 1.3587 | 1.3587 | |
| 2025-03-26 | 1.3505 | 1.3505 | |
| 2025-03-25 | 1.3471 | 1.3471 | |
| 2025-03-24 | 1.3496 | 1.3496 | |
| 2025-03-21 | 1.3525 | 1.3525 |