| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.7990 | 1.7990 | |
| 2025-04-29 | 1.7970 | 1.7970 | |
| 2025-04-28 | 1.7968 | 1.7968 | |
| 2025-04-25 | 1.8078 | 1.8078 | |
| 2025-04-24 | 1.8072 | 1.8072 | |
| 2025-04-23 | 1.8100 | 1.8100 | |
| 2025-04-22 | 1.8054 | 1.8054 | |
| 2025-04-21 | 1.8022 | 1.8022 | |
| 2025-04-18 | 1.7968 | 1.7968 | |
| 2025-04-17 | 1.7989 | 1.7989 | |
| 2025-04-16 | 1.7960 | 1.7960 | |
| 2025-04-15 | 1.8034 | 1.8034 | |
| 2025-04-14 | 1.8100 | 1.8100 | |
| 2025-04-11 | 1.8065 | 1.8065 | |
| 2025-04-10 | 1.8059 | 1.8059 | |
| 2025-04-09 | 1.7912 | 1.7912 | |
| 2025-04-08 | 1.7734 | 1.7734 | |
| 2025-04-07 | 1.7598 | 1.7598 | |
| 2025-04-03 | 1.8263 | 1.8263 | |
| 2025-04-02 | 1.8328 | 1.8328 |