| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2972 | 1.2972 | |
| 2025-04-29 | 1.2892 | 1.2892 | |
| 2025-04-28 | 1.2880 | 1.2880 | |
| 2025-04-25 | 1.2886 | 1.2886 | |
| 2025-04-24 | 1.2852 | 1.2852 | |
| 2025-04-23 | 1.2940 | 1.2940 | |
| 2025-04-22 | 1.2642 | 1.2642 | |
| 2025-04-21 | 1.2514 | 1.2514 | |
| 2025-04-18 | 1.2513 | 1.2513 | |
| 2025-04-17 | 1.2520 | 1.2520 | |
| 2025-04-16 | 1.2350 | 1.2350 | |
| 2025-04-15 | 1.2571 | 1.2571 | |
| 2025-04-14 | 1.2547 | 1.2547 | |
| 2025-04-11 | 1.2270 | 1.2270 | |
| 2025-04-10 | 1.2128 | 1.2128 | |
| 2025-04-09 | 1.1876 | 1.1876 | |
| 2025-04-08 | 1.1770 | 1.1770 | |
| 2025-04-07 | 1.1610 | 1.1610 | |
| 2025-04-03 | 1.3232 | 1.3232 | |
| 2025-04-02 | 1.3405 | 1.3405 |