| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.4579 | 1.4579 | |
| 2025-04-28 | 1.4569 | 1.4569 | |
| 2025-04-25 | 1.4553 | 1.4553 | |
| 2025-04-24 | 1.4419 | 1.4419 | |
| 2025-04-23 | 1.4049 | 1.4049 | |
| 2025-04-22 | 1.3788 | 1.3788 | |
| 2025-04-21 | 1.3415 | 1.3415 | |
| 2025-04-18 | 1.3759 | 1.3759 | |
| 2025-04-17 | 1.3768 | 1.3768 | |
| 2025-04-16 | 1.3818 | 1.3818 | |
| 2025-04-15 | 1.4216 | 1.4216 | |
| 2025-04-14 | 1.4181 | 1.4181 | |
| 2025-04-11 | 1.4141 | 1.4141 | |
| 2025-04-10 | 1.3939 | 1.3939 | |
| 2025-04-09 | 1.4525 | 1.4525 | |
| 2025-04-08 | 1.3017 | 1.3017 | |
| 2025-04-07 | 1.3219 | 1.3219 | |
| 2025-04-03 | 1.3981 | 1.3981 | |
| 2025-04-02 | 1.4681 | 1.4681 | |
| 2025-04-01 | 1.4571 | 1.4571 |