| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2630 | 1.2630 | |
| 2025-04-29 | 1.2491 | 1.2491 | |
| 2025-04-28 | 1.2308 | 1.2308 | |
| 2025-04-25 | 1.2325 | 1.2325 | |
| 2025-04-24 | 1.2287 | 1.2287 | |
| 2025-04-23 | 1.2244 | 1.2244 | |
| 2025-04-22 | 1.1920 | 1.1920 | |
| 2025-04-21 | 1.1824 | 1.1824 | |
| 2025-04-18 | 1.1791 | 1.1791 | |
| 2025-04-17 | 1.1859 | 1.1859 | |
| 2025-04-16 | 1.1798 | 1.1798 | |
| 2025-04-15 | 1.2054 | 1.2054 | |
| 2025-04-14 | 1.2119 | 1.2119 | |
| 2025-04-11 | 1.2034 | 1.2034 | |
| 2025-04-10 | 1.1655 | 1.1655 | |
| 2025-04-09 | 1.1467 | 1.1467 | |
| 2025-04-08 | 1.0897 | 1.0897 | |
| 2025-04-07 | 1.0863 | 1.0863 | |
| 2025-04-03 | 1.2204 | 1.2204 | |
| 2025-04-02 | 1.2627 | 1.2627 |