| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1814 | 1.1814 | |
| 2025-04-29 | 1.1798 | 1.1798 | |
| 2025-04-28 | 1.1706 | 1.1706 | |
| 2025-04-25 | 1.1681 | 1.1681 | |
| 2025-04-24 | 1.1742 | 1.1742 | |
| 2025-04-23 | 1.1878 | 1.1878 | |
| 2025-04-22 | 1.1755 | 1.1755 | |
| 2025-04-21 | 1.1781 | 1.1781 | |
| 2025-04-18 | 1.1681 | 1.1681 | |
| 2025-04-17 | 1.1707 | 1.1707 | |
| 2025-04-16 | 1.1614 | 1.1614 | |
| 2025-04-15 | 1.1739 | 1.1739 | |
| 2025-04-14 | 1.1842 | 1.1842 | |
| 2025-04-11 | 1.1763 | 1.1763 | |
| 2025-04-10 | 1.1396 | 1.1396 | |
| 2025-04-09 | 1.1210 | 1.1210 | |
| 2025-04-08 | 1.0928 | 1.0928 | |
| 2025-04-07 | 1.0995 | 1.0995 | |
| 2025-04-03 | 1.1976 | 1.1976 | |
| 2025-04-02 | 1.2166 | 1.2166 |