| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.3421 | 1.3421 | |
| 2025-04-28 | 1.3413 | 1.3413 | |
| 2025-04-25 | 1.3382 | 1.3382 | |
| 2025-04-24 | 1.3309 | 1.3309 | |
| 2025-04-23 | 1.3055 | 1.3055 | |
| 2025-04-22 | 1.2885 | 1.2885 | |
| 2025-04-21 | 1.2539 | 1.2539 | |
| 2025-04-18 | 1.2846 | 1.2846 | |
| 2025-04-17 | 1.2850 | 1.2850 | |
| 2025-04-16 | 1.2875 | 1.2875 | |
| 2025-04-15 | 1.3135 | 1.3135 | |
| 2025-04-14 | 1.3142 | 1.3142 | |
| 2025-04-11 | 1.3073 | 1.3073 | |
| 2025-04-10 | 1.2892 | 1.2892 | |
| 2025-04-09 | 1.3339 | 1.3339 | |
| 2025-04-08 | 1.2213 | 1.2213 | |
| 2025-04-07 | 1.2356 | 1.2356 | |
| 2025-04-03 | 1.3104 | 1.3104 | |
| 2025-04-02 | 1.3684 | 1.3684 | |
| 2025-04-01 | 1.3591 | 1.3591 |