| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.6170 | 1.6773 | |
| 2025-04-28 | 1.6124 | 1.6727 | |
| 2025-04-25 | 1.6152 | 1.6755 | |
| 2025-04-24 | 1.6148 | 1.6751 | |
| 2025-04-23 | 1.6168 | 1.6771 | |
| 2025-04-22 | 1.6176 | 1.6779 | |
| 2025-04-21 | 1.6144 | 1.6747 | |
| 2025-04-18 | 1.6115 | 1.6718 | |
| 2025-04-17 | 1.6131 | 1.6734 | |
| 2025-04-16 | 1.6097 | 1.6700 | |
| 2025-04-15 | 1.6095 | 1.6698 | |
| 2025-04-14 | 1.6088 | 1.6691 | |
| 2025-04-11 | 1.6053 | 1.6656 | |
| 2025-04-10 | 1.6013 | 1.6616 | |
| 2025-04-09 | 1.5907 | 1.6510 | |
| 2025-04-08 | 1.5810 | 1.6413 | |
| 2025-04-07 | 1.5761 | 1.6364 | |
| 2025-04-03 | 1.6164 | 1.6767 | |
| 2025-04-02 | 1.6163 | 1.6766 | |
| 2025-04-01 | 1.6151 | 1.6754 |