| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-18 | 1.1387 | 1.1387 | |
| 2025-04-17 | 1.1451 | 1.1451 | |
| 2025-04-16 | 1.1404 | 1.1404 | |
| 2025-04-15 | 1.1506 | 1.1506 | |
| 2025-04-14 | 1.1577 | 1.1577 | |
| 2025-04-11 | 1.1534 | 1.1534 | |
| 2025-04-10 | 1.1054 | 1.1054 | |
| 2025-04-09 | 1.0767 | 1.0767 | |
| 2025-04-08 | 1.0477 | 1.0477 | |
| 2025-04-07 | 1.0356 | 1.0356 | |
| 2025-04-03 | 1.1806 | 1.1806 | |
| 2025-04-02 | 1.2014 | 1.2014 | |
| 2025-04-01 | 1.1979 | 1.1979 | |
| 2025-03-31 | 1.1881 | 1.1881 | |
| 2025-03-28 | 1.1862 | 1.1862 | |
| 2025-03-27 | 1.1958 | 1.1958 | |
| 2025-03-26 | 1.1831 | 1.1831 | |
| 2025-03-25 | 1.1778 | 1.1778 | |
| 2025-03-24 | 1.1911 | 1.1911 | |
| 2025-03-21 | 1.1939 | 1.1939 |