| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3226 | 1.3226 | |
| 2025-04-29 | 1.3267 | 1.3267 | |
| 2025-04-28 | 1.3329 | 1.3329 | |
| 2025-04-25 | 1.3361 | 1.3361 | |
| 2025-04-24 | 1.3363 | 1.3363 | |
| 2025-04-23 | 1.3391 | 1.3391 | |
| 2025-04-22 | 1.3453 | 1.3453 | |
| 2025-04-21 | 1.3481 | 1.3481 | |
| 2025-04-18 | 1.3486 | 1.3486 | |
| 2025-04-17 | 1.3488 | 1.3488 | |
| 2025-04-16 | 1.3507 | 1.3507 | |
| 2025-04-15 | 1.3430 | 1.3430 | |
| 2025-04-14 | 1.3457 | 1.3457 | |
| 2025-04-11 | 1.3418 | 1.3418 | |
| 2025-04-10 | 1.3462 | 1.3462 | |
| 2025-04-09 | 1.3425 | 1.3425 | |
| 2025-04-08 | 1.3188 | 1.3188 | |
| 2025-04-07 | 1.2800 | 1.2800 | |
| 2025-04-03 | 1.3600 | 1.3600 | |
| 2025-04-02 | 1.3566 | 1.3566 |