| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.7740 | 1.7740 | |
| 2025-04-28 | 1.7724 | 1.7724 | |
| 2025-04-25 | 1.7699 | 1.7699 | |
| 2025-04-24 | 1.7524 | 1.7524 | |
| 2025-04-23 | 1.7045 | 1.7045 | |
| 2025-04-22 | 1.6707 | 1.6707 | |
| 2025-04-21 | 1.6221 | 1.6221 | |
| 2025-04-18 | 1.6659 | 1.6659 | |
| 2025-04-17 | 1.6662 | 1.6662 | |
| 2025-04-16 | 1.6718 | 1.6718 | |
| 2025-04-15 | 1.7214 | 1.7214 | |
| 2025-04-14 | 1.7163 | 1.7163 | |
| 2025-04-11 | 1.7106 | 1.7106 | |
| 2025-04-10 | 1.6846 | 1.6846 | |
| 2025-04-09 | 1.7594 | 1.7594 | |
| 2025-04-08 | 1.5680 | 1.5680 | |
| 2025-04-07 | 1.5940 | 1.5940 | |
| 2025-04-03 | 1.6917 | 1.6917 | |
| 2025-04-02 | 1.7809 | 1.7809 | |
| 2025-04-01 | 1.7667 | 1.7667 |