| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3301 | 1.3301 | |
| 2025-04-29 | 1.3292 | 1.3292 | |
| 2025-04-28 | 1.3276 | 1.3276 | |
| 2025-04-25 | 1.3400 | 1.3400 | |
| 2025-04-24 | 1.3417 | 1.3417 | |
| 2025-04-23 | 1.3456 | 1.3456 | |
| 2025-04-22 | 1.3424 | 1.3424 | |
| 2025-04-21 | 1.3389 | 1.3389 | |
| 2025-04-18 | 1.3312 | 1.3312 | |
| 2025-04-17 | 1.3369 | 1.3369 | |
| 2025-04-16 | 1.3329 | 1.3329 | |
| 2025-04-15 | 1.3346 | 1.3346 | |
| 2025-04-14 | 1.3433 | 1.3433 | |
| 2025-04-11 | 1.3380 | 1.3380 | |
| 2025-04-10 | 1.3322 | 1.3322 | |
| 2025-04-09 | 1.3138 | 1.3138 | |
| 2025-04-08 | 1.2834 | 1.2834 | |
| 2025-04-07 | 1.2664 | 1.2664 | |
| 2025-04-03 | 1.3530 | 1.3530 | |
| 2025-04-02 | 1.3585 | 1.3585 |