| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.197 | 1.197 | |
| 2025-04-28 | 1.193 | 1.193 | |
| 2025-04-25 | 1.193 | 1.193 | |
| 2025-04-24 | 1.190 | 1.190 | |
| 2025-04-23 | 1.168 | 1.168 | |
| 2025-04-22 | 1.149 | 1.149 | |
| 2025-04-21 | 1.130 | 1.130 | |
| 2025-04-18 | 1.149 | 1.149 | |
| 2025-04-17 | 1.149 | 1.149 | |
| 2025-04-16 | 1.151 | 1.151 | |
| 2025-04-15 | 1.174 | 1.174 | |
| 2025-04-14 | 1.174 | 1.174 | |
| 2025-04-11 | 1.170 | 1.170 | |
| 2025-04-10 | 1.155 | 1.155 | |
| 2025-04-09 | 1.189 | 1.189 | |
| 2025-04-08 | 1.108 | 1.108 | |
| 2025-04-07 | 1.120 | 1.120 | |
| 2025-04-03 | 1.179 | 1.179 | |
| 2025-04-02 | 1.233 | 1.233 | |
| 2025-04-01 | 1.225 | 1.225 |