| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2227 | 1.3885 | |
| 2025-04-29 | 1.2238 | 1.3896 | |
| 2025-04-28 | 1.2266 | 1.3924 | |
| 2025-04-25 | 1.2289 | 1.3947 | |
| 2025-04-24 | 1.2276 | 1.3934 | |
| 2025-04-23 | 1.2289 | 1.3947 | |
| 2025-04-22 | 1.2279 | 1.3937 | |
| 2025-04-21 | 1.2275 | 1.3933 | |
| 2025-04-18 | 1.2223 | 1.3881 | |
| 2025-04-17 | 1.2221 | 1.3879 | |
| 2025-04-16 | 1.2215 | 1.3873 | |
| 2025-04-15 | 1.2193 | 1.3851 | |
| 2025-04-14 | 1.2198 | 1.3856 | |
| 2025-04-11 | 1.2158 | 1.3816 | |
| 2025-04-10 | 1.2108 | 1.3766 | |
| 2025-04-09 | 1.1946 | 1.3604 | |
| 2025-04-08 | 1.1813 | 1.3471 | |
| 2025-04-07 | 1.1638 | 1.3296 | |
| 2025-04-03 | 1.2520 | 1.4178 | |
| 2025-04-02 | 1.2591 | 1.4249 |