| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.3981 | 1.6545 | |
| 2025-04-28 | 1.3981 | 1.6545 | |
| 2025-04-25 | 1.3964 | 1.6528 | |
| 2025-04-24 | 1.3926 | 1.6490 | |
| 2025-04-23 | 1.3909 | 1.6473 | |
| 2025-04-22 | 1.3848 | 1.6412 | |
| 2025-04-21 | 1.3815 | 1.6379 | |
| 2025-04-18 | 1.3827 | 1.6391 | |
| 2025-04-17 | 1.3835 | 1.6399 | |
| 2025-04-16 | 1.3823 | 1.6387 | |
| 2025-04-15 | 1.3810 | 1.6374 | |
| 2025-04-14 | 1.3771 | 1.6335 | |
| 2025-04-11 | 1.3718 | 1.6282 | |
| 2025-04-10 | 1.3735 | 1.6299 | |
| 2025-04-09 | 1.3703 | 1.6267 | |
| 2025-04-08 | 1.3745 | 1.6309 | |
| 2025-04-07 | 1.3729 | 1.6293 | |
| 2025-04-03 | 1.3952 | 1.6516 | |
| 2025-04-02 | 1.3956 | 1.6520 | |
| 2025-04-01 | 1.3942 | 1.6506 |