| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 0.9958 | 0.9958 | |
| 2025-04-17 | 0.9979 | 0.9979 | |
| 2025-04-16 | 1.0028 | 1.0028 | |
| 2025-04-15 | 1.0025 | 1.0025 | |
| 2025-04-14 | 1.0081 | 1.0081 | |
| 2025-04-11 | 0.9869 | 0.9869 | |
| 2025-04-10 | 0.9781 | 0.9781 | |
| 2025-04-09 | 0.9456 | 0.9456 | |
| 2025-04-08 | 0.9350 | 0.9350 | |
| 2025-04-07 | 0.9363 | 0.9363 | |
| 2025-04-03 | 1.0199 | 1.0199 | |
| 2025-04-02 | 1.0353 | 1.0353 | |
| 2025-04-01 | 1.0456 | 1.0456 | |
| 2025-03-31 | 1.0446 | 1.0446 | |
| 2025-03-28 | 1.0526 | 1.0526 | |
| 2025-03-27 | 1.0514 | 1.0514 | |
| 2025-03-26 | 1.0620 | 1.0620 | |
| 2025-03-25 | 1.0694 | 1.0694 | |
| 2025-03-24 | 1.0641 | 1.0641 | |
| 2025-03-21 | 1.0464 | 1.0464 |