| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3162 | 1.3162 | |
| 2025-04-29 | 1.3056 | 1.3056 | |
| 2025-04-28 | 1.3085 | 1.3085 | |
| 2025-04-25 | 1.3172 | 1.3172 | |
| 2025-04-24 | 1.3055 | 1.3055 | |
| 2025-04-23 | 1.3172 | 1.3172 | |
| 2025-04-22 | 1.3058 | 1.3058 | |
| 2025-04-21 | 1.3085 | 1.3085 | |
| 2025-04-18 | 1.2920 | 1.2920 | |
| 2025-04-17 | 1.2903 | 1.2903 | |
| 2025-04-16 | 1.2910 | 1.2910 | |
| 2025-04-15 | 1.2995 | 1.2995 | |
| 2025-04-14 | 1.3078 | 1.3078 | |
| 2025-04-11 | 1.3023 | 1.3023 | |
| 2025-04-10 | 1.2867 | 1.2867 | |
| 2025-04-09 | 1.2579 | 1.2579 | |
| 2025-04-08 | 1.2390 | 1.2390 | |
| 2025-04-07 | 1.2396 | 1.2396 | |
| 2025-04-03 | 1.3670 | 1.3670 | |
| 2025-04-02 | 1.3917 | 1.3917 |