| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.4650 | 1.4650 | |
| 2025-04-28 | 1.4641 | 1.4641 | |
| 2025-04-25 | 1.4606 | 1.4606 | |
| 2025-04-24 | 1.4521 | 1.4521 | |
| 2025-04-23 | 1.4229 | 1.4229 | |
| 2025-04-22 | 1.4032 | 1.4032 | |
| 2025-04-21 | 1.3633 | 1.3633 | |
| 2025-04-18 | 1.3985 | 1.3985 | |
| 2025-04-17 | 1.3987 | 1.3987 | |
| 2025-04-16 | 1.4015 | 1.4015 | |
| 2025-04-15 | 1.4314 | 1.4314 | |
| 2025-04-14 | 1.4321 | 1.4321 | |
| 2025-04-11 | 1.4241 | 1.4241 | |
| 2025-04-10 | 1.4035 | 1.4035 | |
| 2025-04-09 | 1.4548 | 1.4548 | |
| 2025-04-08 | 1.3261 | 1.3261 | |
| 2025-04-07 | 1.3431 | 1.3431 | |
| 2025-04-03 | 1.4297 | 1.4297 | |
| 2025-04-02 | 1.4965 | 1.4965 | |
| 2025-04-01 | 1.4858 | 1.4858 |