| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-16 | 1.2318 | 1.2318 | |
| 2025-04-15 | 1.2364 | 1.2364 | |
| 2025-04-14 | 1.2368 | 1.2368 | |
| 2025-04-11 | 1.2312 | 1.2312 | |
| 2025-04-10 | 1.2262 | 1.2262 | |
| 2025-04-09 | 1.2109 | 1.2109 | |
| 2025-04-08 | 1.1972 | 1.1972 | |
| 2025-04-07 | 1.1973 | 1.1973 | |
| 2025-04-03 | 1.2400 | 1.2400 | |
| 2025-04-02 | 1.2451 | 1.2451 | |
| 2025-04-01 | 1.2444 | 1.2444 | |
| 2025-03-31 | 1.2413 | 1.2413 | |
| 2025-03-28 | 1.2490 | 1.2490 | |
| 2025-03-27 | 1.2558 | 1.2558 | |
| 2025-03-26 | 1.2558 | 1.2558 | |
| 2025-03-25 | 1.2559 | 1.2559 | |
| 2025-03-24 | 1.2598 | 1.2598 | |
| 2025-03-21 | 1.2567 | 1.2567 | |
| 2025-03-20 | 1.2706 | 1.2706 | |
| 2025-03-19 | 1.2746 | 1.2746 |