| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2931 | 1.2931 | |
| 2025-04-29 | 1.2827 | 1.2827 | |
| 2025-04-28 | 1.2855 | 1.2855 | |
| 2025-04-25 | 1.2941 | 1.2941 | |
| 2025-04-24 | 1.2826 | 1.2826 | |
| 2025-04-23 | 1.2942 | 1.2942 | |
| 2025-04-22 | 1.2829 | 1.2829 | |
| 2025-04-21 | 1.2856 | 1.2856 | |
| 2025-04-18 | 1.2694 | 1.2694 | |
| 2025-04-17 | 1.2678 | 1.2678 | |
| 2025-04-16 | 1.2685 | 1.2685 | |
| 2025-04-15 | 1.2768 | 1.2768 | |
| 2025-04-14 | 1.2850 | 1.2850 | |
| 2025-04-11 | 1.2796 | 1.2796 | |
| 2025-04-10 | 1.2643 | 1.2643 | |
| 2025-04-09 | 1.2360 | 1.2360 | |
| 2025-04-08 | 1.2175 | 1.2175 | |
| 2025-04-07 | 1.2180 | 1.2180 | |
| 2025-04-03 | 1.3433 | 1.3433 | |
| 2025-04-02 | 1.3676 | 1.3676 |