| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.0693 | 1.0693 | |
| 2025-04-28 | 1.0684 | 1.0684 | |
| 2025-04-25 | 1.0683 | 1.0683 | |
| 2025-04-24 | 1.0667 | 1.0667 | |
| 2025-04-23 | 1.0662 | 1.0662 | |
| 2025-04-22 | 1.0676 | 1.0676 | |
| 2025-04-21 | 1.0654 | 1.0654 | |
| 2025-04-18 | 1.0654 | 1.0654 | |
| 2025-04-17 | 1.0655 | 1.0655 | |
| 2025-04-16 | 1.0646 | 1.0646 | |
| 2025-04-15 | 1.0634 | 1.0634 | |
| 2025-04-14 | 1.0626 | 1.0626 | |
| 2025-04-11 | 1.0598 | 1.0598 | |
| 2025-04-10 | 1.0605 | 1.0605 | |
| 2025-04-09 | 1.0524 | 1.0524 | |
| 2025-04-08 | 1.0545 | 1.0545 | |
| 2025-04-07 | 1.0522 | 1.0522 | |
| 2025-04-03 | 1.0697 | 1.0697 | |
| 2025-04-02 | 1.0706 | 1.0706 | |
| 2025-04-01 | 1.0700 | 1.0700 |