| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2972 | 1.2972 | |
| 2025-04-29 | 1.3013 | 1.3013 | |
| 2025-04-28 | 1.3074 | 1.3074 | |
| 2025-04-25 | 1.3105 | 1.3105 | |
| 2025-04-24 | 1.3108 | 1.3108 | |
| 2025-04-23 | 1.3135 | 1.3135 | |
| 2025-04-22 | 1.3196 | 1.3196 | |
| 2025-04-21 | 1.3223 | 1.3223 | |
| 2025-04-18 | 1.3229 | 1.3229 | |
| 2025-04-17 | 1.3231 | 1.3231 | |
| 2025-04-16 | 1.3250 | 1.3250 | |
| 2025-04-15 | 1.3174 | 1.3174 | |
| 2025-04-14 | 1.3200 | 1.3200 | |
| 2025-04-11 | 1.3162 | 1.3162 | |
| 2025-04-10 | 1.3206 | 1.3206 | |
| 2025-04-09 | 1.3170 | 1.3170 | |
| 2025-04-08 | 1.2938 | 1.2938 | |
| 2025-04-07 | 1.2557 | 1.2557 | |
| 2025-04-03 | 1.3342 | 1.3342 | |
| 2025-04-02 | 1.3309 | 1.3309 |