| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-16 | 1.1517 | 1.1517 | |
| 2025-04-15 | 1.1644 | 1.1644 | |
| 2025-04-14 | 1.1650 | 1.1650 | |
| 2025-04-11 | 1.1547 | 1.1547 | |
| 2025-04-10 | 1.1471 | 1.1471 | |
| 2025-04-09 | 1.1290 | 1.1290 | |
| 2025-04-08 | 1.1144 | 1.1144 | |
| 2025-04-07 | 1.1161 | 1.1161 | |
| 2025-04-03 | 1.2046 | 1.2046 | |
| 2025-04-02 | 1.2169 | 1.2169 | |
| 2025-04-01 | 1.2152 | 1.2152 | |
| 2025-03-31 | 1.2089 | 1.2089 | |
| 2025-03-28 | 1.2169 | 1.2169 | |
| 2025-03-27 | 1.2270 | 1.2270 | |
| 2025-03-26 | 1.2260 | 1.2260 | |
| 2025-03-25 | 1.2212 | 1.2212 | |
| 2025-03-24 | 1.2277 | 1.2277 | |
| 2025-03-21 | 1.2332 | 1.2332 | |
| 2025-03-20 | 1.2526 | 1.2526 | |
| 2025-03-19 | 1.2598 | 1.2598 |