| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-22 | 1.7773 | 1.7773 | |
| 2025-04-21 | 1.7741 | 1.7741 | |
| 2025-04-18 | 1.7688 | 1.7688 | |
| 2025-04-17 | 1.7709 | 1.7709 | |
| 2025-04-16 | 1.7681 | 1.7681 | |
| 2025-04-15 | 1.7754 | 1.7754 | |
| 2025-04-14 | 1.7818 | 1.7818 | |
| 2025-04-11 | 1.7785 | 1.7785 | |
| 2025-04-10 | 1.7779 | 1.7779 | |
| 2025-04-09 | 1.7635 | 1.7635 | |
| 2025-04-08 | 1.7459 | 1.7459 | |
| 2025-04-07 | 1.7326 | 1.7326 | |
| 2025-04-03 | 1.7981 | 1.7981 | |
| 2025-04-02 | 1.8045 | 1.8045 | |
| 2025-04-01 | 1.8033 | 1.8033 | |
| 2025-03-31 | 1.7919 | 1.7919 | |
| 2025-03-28 | 1.8017 | 1.8017 | |
| 2025-03-27 | 1.8108 | 1.8108 | |
| 2025-03-26 | 1.8056 | 1.8056 | |
| 2025-03-25 | 1.8032 | 1.8032 |