| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2025 | 1.3682 | |
| 2025-04-29 | 1.2036 | 1.3693 | |
| 2025-04-28 | 1.2063 | 1.3720 | |
| 2025-04-25 | 1.2086 | 1.3743 | |
| 2025-04-24 | 1.2074 | 1.3731 | |
| 2025-04-23 | 1.2086 | 1.3743 | |
| 2025-04-22 | 1.2077 | 1.3734 | |
| 2025-04-21 | 1.2073 | 1.3730 | |
| 2025-04-18 | 1.2022 | 1.3679 | |
| 2025-04-17 | 1.2020 | 1.3677 | |
| 2025-04-16 | 1.2015 | 1.3672 | |
| 2025-04-15 | 1.1993 | 1.3650 | |
| 2025-04-14 | 1.1998 | 1.3655 | |
| 2025-04-11 | 1.1959 | 1.3616 | |
| 2025-04-10 | 1.1910 | 1.3567 | |
| 2025-04-09 | 1.1750 | 1.3407 | |
| 2025-04-08 | 1.1620 | 1.3277 | |
| 2025-04-07 | 1.1448 | 1.3105 | |
| 2025-04-03 | 1.2316 | 1.3973 | |
| 2025-04-02 | 1.2386 | 1.4043 |