| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.0818 | 1.0818 | |
| 2025-04-17 | 1.0819 | 1.0819 | |
| 2025-04-16 | 1.0814 | 1.0814 | |
| 2025-04-15 | 1.0825 | 1.0825 | |
| 2025-04-14 | 1.0828 | 1.0828 | |
| 2025-04-11 | 1.0816 | 1.0816 | |
| 2025-04-10 | 1.0814 | 1.0814 | |
| 2025-04-09 | 1.0795 | 1.0795 | |
| 2025-04-08 | 1.0785 | 1.0785 | |
| 2025-04-07 | 1.0779 | 1.0779 | |
| 2025-04-03 | 1.0832 | 1.0832 | |
| 2025-04-02 | 1.0817 | 1.0817 | |
| 2025-04-01 | 1.0815 | 1.0815 | |
| 2025-03-31 | 1.0804 | 1.0804 | |
| 2025-03-28 | 1.0811 | 1.0811 | |
| 2025-03-27 | 1.0819 | 1.0819 | |
| 2025-03-26 | 1.0814 | 1.0814 | |
| 2025-03-25 | 1.0809 | 1.0809 | |
| 2025-03-24 | 1.0801 | 1.0801 | |
| 2025-03-21 | 1.0803 | 1.0803 |