| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.6264 | 1.6264 | |
| 2025-04-29 | 1.6159 | 1.6159 | |
| 2025-04-28 | 1.6056 | 1.6056 | |
| 2025-04-25 | 1.6180 | 1.6180 | |
| 2025-04-24 | 1.6136 | 1.6136 | |
| 2025-04-23 | 1.6236 | 1.6236 | |
| 2025-04-22 | 1.6059 | 1.6059 | |
| 2025-04-21 | 1.6070 | 1.6070 | |
| 2025-04-18 | 1.5752 | 1.5752 | |
| 2025-04-17 | 1.5727 | 1.5727 | |
| 2025-04-16 | 1.5710 | 1.5710 | |
| 2025-04-15 | 1.5882 | 1.5882 | |
| 2025-04-14 | 1.5878 | 1.5878 | |
| 2025-04-11 | 1.5661 | 1.5661 | |
| 2025-04-10 | 1.5515 | 1.5515 | |
| 2025-04-09 | 1.5098 | 1.5098 | |
| 2025-04-08 | 1.4872 | 1.4872 | |
| 2025-04-07 | 1.4766 | 1.4766 | |
| 2025-04-03 | 1.6480 | 1.6480 | |
| 2025-04-02 | 1.6670 | 1.6670 |