| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-28 | 1.2195 | 1.2195 | |
| 2025-04-25 | 1.2225 | 1.2225 | |
| 2025-04-24 | 1.2226 | 1.2226 | |
| 2025-04-23 | 1.2218 | 1.2218 | |
| 2025-04-22 | 1.2200 | 1.2200 | |
| 2025-04-21 | 1.2197 | 1.2197 | |
| 2025-04-18 | 1.2183 | 1.2183 | |
| 2025-04-17 | 1.2190 | 1.2190 | |
| 2025-04-16 | 1.2183 | 1.2183 | |
| 2025-04-15 | 1.2186 | 1.2186 | |
| 2025-04-14 | 1.2181 | 1.2181 | |
| 2025-04-11 | 1.2149 | 1.2149 | |
| 2025-04-10 | 1.2156 | 1.2156 | |
| 2025-04-09 | 1.2113 | 1.2113 | |
| 2025-04-08 | 1.2094 | 1.2094 | |
| 2025-04-07 | 1.2046 | 1.2046 | |
| 2025-04-03 | 1.2279 | 1.2279 | |
| 2025-04-02 | 1.2267 | 1.2267 | |
| 2025-04-01 | 1.2259 | 1.2259 | |
| 2025-03-31 | 1.2230 | 1.2230 |