| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2700 | 1.2700 | |
| 2025-04-29 | 1.2622 | 1.2622 | |
| 2025-04-28 | 1.2610 | 1.2610 | |
| 2025-04-25 | 1.2616 | 1.2616 | |
| 2025-04-24 | 1.2583 | 1.2583 | |
| 2025-04-23 | 1.2669 | 1.2669 | |
| 2025-04-22 | 1.2377 | 1.2377 | |
| 2025-04-21 | 1.2253 | 1.2253 | |
| 2025-04-18 | 1.2252 | 1.2252 | |
| 2025-04-17 | 1.2259 | 1.2259 | |
| 2025-04-16 | 1.2092 | 1.2092 | |
| 2025-04-15 | 1.2309 | 1.2309 | |
| 2025-04-14 | 1.2286 | 1.2286 | |
| 2025-04-11 | 1.2015 | 1.2015 | |
| 2025-04-10 | 1.1875 | 1.1875 | |
| 2025-04-09 | 1.1629 | 1.1629 | |
| 2025-04-08 | 1.1525 | 1.1525 | |
| 2025-04-07 | 1.1368 | 1.1368 | |
| 2025-04-03 | 1.2958 | 1.2958 | |
| 2025-04-02 | 1.3127 | 1.3127 |