| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.3779 | 1.3779 | |
| 2025-04-28 | 1.3767 | 1.3767 | |
| 2025-04-25 | 1.3788 | 1.3788 | |
| 2025-04-24 | 1.3780 | 1.3780 | |
| 2025-04-23 | 1.3783 | 1.3783 | |
| 2025-04-22 | 1.3769 | 1.3769 | |
| 2025-04-21 | 1.3768 | 1.3768 | |
| 2025-04-18 | 1.3753 | 1.3753 | |
| 2025-04-17 | 1.3754 | 1.3754 | |
| 2025-04-16 | 1.3738 | 1.3738 | |
| 2025-04-15 | 1.3741 | 1.3741 | |
| 2025-04-14 | 1.3738 | 1.3738 | |
| 2025-04-11 | 1.3708 | 1.3708 | |
| 2025-04-10 | 1.3699 | 1.3699 | |
| 2025-04-09 | 1.3646 | 1.3646 | |
| 2025-04-08 | 1.3615 | 1.3615 | |
| 2025-04-07 | 1.3585 | 1.3585 | |
| 2025-04-03 | 1.3848 | 1.3848 | |
| 2025-04-02 | 1.3850 | 1.3850 | |
| 2025-04-01 | 1.3844 | 1.3844 |