| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.0594 | 1.0922 | |
| 2025-04-17 | 1.0592 | 1.0920 | |
| 2025-04-16 | 1.0594 | 1.0922 | |
| 2025-04-15 | 1.0590 | 1.0918 | |
| 2025-04-14 | 1.0589 | 1.0917 | |
| 2025-04-11 | 1.0587 | 1.0915 | |
| 2025-04-10 | 1.0586 | 1.0914 | |
| 2025-04-09 | 1.0583 | 1.0911 | |
| 2025-04-08 | 1.0585 | 1.0913 | |
| 2025-04-07 | 1.0601 | 1.0929 | |
| 2025-04-03 | 1.0578 | 1.0906 | |
| 2025-04-02 | 1.0557 | 1.0885 | |
| 2025-04-01 | 1.0548 | 1.0876 | |
| 2025-03-31 | 1.0545 | 1.0873 | |
| 2025-03-28 | 1.0540 | 1.0868 | |
| 2025-03-27 | 1.0538 | 1.0866 | |
| 2025-03-26 | 1.0536 | 1.0864 | |
| 2025-03-25 | 1.0531 | 1.0859 | |
| 2025-03-24 | 1.0527 | 1.0855 | |
| 2025-03-21 | 1.0524 | 1.0852 |