| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3684 | 1.3684 | |
| 2025-04-29 | 1.3696 | 1.3696 | |
| 2025-04-28 | 1.3718 | 1.3718 | |
| 2025-04-25 | 1.3737 | 1.3737 | |
| 2025-04-24 | 1.3726 | 1.3726 | |
| 2025-04-23 | 1.3735 | 1.3735 | |
| 2025-04-22 | 1.3725 | 1.3725 | |
| 2025-04-21 | 1.3721 | 1.3721 | |
| 2025-04-18 | 1.3679 | 1.3679 | |
| 2025-04-17 | 1.3675 | 1.3675 | |
| 2025-04-16 | 1.3676 | 1.3676 | |
| 2025-04-15 | 1.3634 | 1.3634 | |
| 2025-04-14 | 1.3628 | 1.3628 | |
| 2025-04-11 | 1.3599 | 1.3599 | |
| 2025-04-10 | 1.3546 | 1.3546 | |
| 2025-04-09 | 1.3379 | 1.3379 | |
| 2025-04-08 | 1.3253 | 1.3253 | |
| 2025-04-07 | 1.3041 | 1.3041 | |
| 2025-04-03 | 1.3982 | 1.3982 | |
| 2025-04-02 | 1.4061 | 1.4061 |