| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.1110 | 1.1110 | |
| 2025-04-17 | 1.1110 | 1.1110 | |
| 2025-04-16 | 1.1110 | 1.1110 | |
| 2025-04-15 | 1.1109 | 1.1109 | |
| 2025-04-14 | 1.1108 | 1.1108 | |
| 2025-04-11 | 1.1106 | 1.1106 | |
| 2025-04-10 | 1.1104 | 1.1104 | |
| 2025-04-09 | 1.1104 | 1.1104 | |
| 2025-04-08 | 1.1104 | 1.1104 | |
| 2025-04-07 | 1.1104 | 1.1104 | |
| 2025-04-03 | 1.1097 | 1.1097 | |
| 2025-04-02 | 1.1093 | 1.1093 | |
| 2025-04-01 | 1.1091 | 1.1091 | |
| 2025-03-31 | 1.1090 | 1.1090 | |
| 2025-03-28 | 1.1089 | 1.1089 | |
| 2025-03-27 | 1.1088 | 1.1088 | |
| 2025-03-26 | 1.1087 | 1.1087 | |
| 2025-03-25 | 1.1086 | 1.1086 | |
| 2025-03-24 | 1.1084 | 1.1084 | |
| 2025-03-21 | 1.1082 | 1.1082 |