| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1483 | 1.2915 | |
| 2025-04-29 | 1.1484 | 1.2916 | |
| 2025-04-28 | 1.1473 | 1.2905 | |
| 2025-04-25 | 1.1480 | 1.2912 | |
| 2025-04-24 | 1.1477 | 1.2909 | |
| 2025-04-23 | 1.1479 | 1.2911 | |
| 2025-04-22 | 1.1474 | 1.2906 | |
| 2025-04-21 | 1.1467 | 1.2899 | |
| 2025-04-18 | 1.1452 | 1.2884 | |
| 2025-04-17 | 1.1449 | 1.2881 | |
| 2025-04-16 | 1.1449 | 1.2881 | |
| 2025-04-15 | 1.1462 | 1.2894 | |
| 2025-04-14 | 1.1455 | 1.2887 | |
| 2025-04-11 | 1.1440 | 1.2872 | |
| 2025-04-10 | 1.1434 | 1.2866 | |
| 2025-04-09 | 1.1405 | 1.2837 | |
| 2025-04-08 | 1.1391 | 1.2823 | |
| 2025-04-07 | 1.1393 | 1.2825 | |
| 2025-04-03 | 1.1552 | 1.2984 | |
| 2025-04-02 | 1.1558 | 1.2990 |