| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.5579 | 1.5579 | |
| 2025-04-29 | 1.5397 | 1.5397 | |
| 2025-04-28 | 1.5329 | 1.5329 | |
| 2025-04-25 | 1.5457 | 1.5457 | |
| 2025-04-24 | 1.5418 | 1.5418 | |
| 2025-04-23 | 1.5696 | 1.5696 | |
| 2025-04-22 | 1.5435 | 1.5435 | |
| 2025-04-21 | 1.5756 | 1.5756 | |
| 2025-04-18 | 1.5258 | 1.5258 | |
| 2025-04-17 | 1.5292 | 1.5292 | |
| 2025-04-16 | 1.5220 | 1.5220 | |
| 2025-04-15 | 1.5644 | 1.5644 | |
| 2025-04-14 | 1.5767 | 1.5767 | |
| 2025-04-11 | 1.5553 | 1.5553 | |
| 2025-04-10 | 1.5238 | 1.5238 | |
| 2025-04-09 | 1.5070 | 1.5070 | |
| 2025-04-08 | 1.4672 | 1.4672 | |
| 2025-04-07 | 1.4843 | 1.4843 | |
| 2025-04-03 | 1.6800 | 1.6800 | |
| 2025-04-02 | 1.7293 | 1.7293 |