| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.4712 | 1.4712 | |
| 2025-04-28 | 1.4702 | 1.4702 | |
| 2025-04-25 | 1.4686 | 1.4686 | |
| 2025-04-24 | 1.4550 | 1.4550 | |
| 2025-04-23 | 1.4177 | 1.4177 | |
| 2025-04-22 | 1.3914 | 1.3914 | |
| 2025-04-21 | 1.3537 | 1.3537 | |
| 2025-04-18 | 1.3884 | 1.3884 | |
| 2025-04-17 | 1.3893 | 1.3893 | |
| 2025-04-16 | 1.3944 | 1.3944 | |
| 2025-04-15 | 1.4345 | 1.4345 | |
| 2025-04-14 | 1.4310 | 1.4310 | |
| 2025-04-11 | 1.4268 | 1.4268 | |
| 2025-04-10 | 1.4065 | 1.4065 | |
| 2025-04-09 | 1.4656 | 1.4656 | |
| 2025-04-08 | 1.3135 | 1.3135 | |
| 2025-04-07 | 1.3337 | 1.3337 | |
| 2025-04-03 | 1.4106 | 1.4106 | |
| 2025-04-02 | 1.4812 | 1.4812 | |
| 2025-04-01 | 1.4701 | 1.4701 |