| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 1.1126 | 1.1126 | |
| 2025-04-25 | 1.1135 | 1.1135 | |
| 2025-04-24 | 1.1130 | 1.1130 | |
| 2025-04-23 | 1.1121 | 1.1121 | |
| 2025-04-22 | 1.1115 | 1.1115 | |
| 2025-04-21 | 1.1117 | 1.1117 | |
| 2025-04-18 | 1.1112 | 1.1112 | |
| 2025-04-17 | 1.1113 | 1.1113 | |
| 2025-04-16 | 1.1109 | 1.1109 | |
| 2025-04-15 | 1.1101 | 1.1101 | |
| 2025-04-14 | 1.1097 | 1.1097 | |
| 2025-04-11 | 1.1077 | 1.1077 | |
| 2025-04-10 | 1.1084 | 1.1084 | |
| 2025-04-09 | 1.1065 | 1.1065 | |
| 2025-04-08 | 1.1062 | 1.1062 | |
| 2025-04-07 | 1.1042 | 1.1042 | |
| 2025-04-03 | 1.1162 | 1.1162 | |
| 2025-04-02 | 1.1153 | 1.1153 | |
| 2025-04-01 | 1.1148 | 1.1148 | |
| 2025-03-31 | 1.1135 | 1.1135 |