| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2377 | 1.2377 | |
| 2025-04-29 | 1.2245 | 1.2245 | |
| 2025-04-28 | 1.2243 | 1.2243 | |
| 2025-04-25 | 1.2326 | 1.2326 | |
| 2025-04-24 | 1.2291 | 1.2291 | |
| 2025-04-23 | 1.2389 | 1.2389 | |
| 2025-04-22 | 1.2310 | 1.2310 | |
| 2025-04-21 | 1.2310 | 1.2310 | |
| 2025-04-18 | 1.2181 | 1.2181 | |
| 2025-04-17 | 1.2203 | 1.2203 | |
| 2025-04-16 | 1.2126 | 1.2126 | |
| 2025-04-15 | 1.2230 | 1.2230 | |
| 2025-04-14 | 1.2261 | 1.2261 | |
| 2025-04-11 | 1.2246 | 1.2246 | |
| 2025-04-10 | 1.2043 | 1.2043 | |
| 2025-04-09 | 1.1797 | 1.1797 | |
| 2025-04-08 | 1.1701 | 1.1701 | |
| 2025-04-07 | 1.1514 | 1.1514 | |
| 2025-04-03 | 1.2870 | 1.2870 | |
| 2025-04-02 | 1.3136 | 1.3136 |