| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.3342 | 1.3342 | |
| 2025-04-28 | 1.3334 | 1.3334 | |
| 2025-04-25 | 1.3304 | 1.3304 | |
| 2025-04-24 | 1.3231 | 1.3231 | |
| 2025-04-23 | 1.2979 | 1.2979 | |
| 2025-04-22 | 1.2810 | 1.2810 | |
| 2025-04-21 | 1.2466 | 1.2466 | |
| 2025-04-18 | 1.2772 | 1.2772 | |
| 2025-04-17 | 1.2775 | 1.2775 | |
| 2025-04-16 | 1.2800 | 1.2800 | |
| 2025-04-15 | 1.3059 | 1.3059 | |
| 2025-04-14 | 1.3066 | 1.3066 | |
| 2025-04-11 | 1.2998 | 1.2998 | |
| 2025-04-10 | 1.2818 | 1.2818 | |
| 2025-04-09 | 1.3262 | 1.3262 | |
| 2025-04-08 | 1.2143 | 1.2143 | |
| 2025-04-07 | 1.2285 | 1.2285 | |
| 2025-04-03 | 1.3030 | 1.3030 | |
| 2025-04-02 | 1.3606 | 1.3606 | |
| 2025-04-01 | 1.3514 | 1.3514 |