| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2670 | 1.2670 | |
| 2025-04-29 | 1.2535 | 1.2535 | |
| 2025-04-28 | 1.2532 | 1.2532 | |
| 2025-04-25 | 1.2617 | 1.2617 | |
| 2025-04-24 | 1.2582 | 1.2582 | |
| 2025-04-23 | 1.2682 | 1.2682 | |
| 2025-04-22 | 1.2600 | 1.2600 | |
| 2025-04-21 | 1.2600 | 1.2600 | |
| 2025-04-18 | 1.2468 | 1.2468 | |
| 2025-04-17 | 1.2490 | 1.2490 | |
| 2025-04-16 | 1.2412 | 1.2412 | |
| 2025-04-15 | 1.2517 | 1.2517 | |
| 2025-04-14 | 1.2549 | 1.2549 | |
| 2025-04-11 | 1.2533 | 1.2533 | |
| 2025-04-10 | 1.2325 | 1.2325 | |
| 2025-04-09 | 1.2073 | 1.2073 | |
| 2025-04-08 | 1.1976 | 1.1976 | |
| 2025-04-07 | 1.1784 | 1.1784 | |
| 2025-04-03 | 1.3171 | 1.3171 | |
| 2025-04-02 | 1.3443 | 1.3443 |