| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.4167 | 1.4167 | |
| 2025-04-29 | 1.3948 | 1.3948 | |
| 2025-04-28 | 1.3971 | 1.3971 | |
| 2025-04-25 | 1.4062 | 1.4062 | |
| 2025-04-24 | 1.3974 | 1.3974 | |
| 2025-04-23 | 1.4164 | 1.4164 | |
| 2025-04-22 | 1.3865 | 1.3865 | |
| 2025-04-21 | 1.4032 | 1.4032 | |
| 2025-04-18 | 1.3705 | 1.3705 | |
| 2025-04-17 | 1.3633 | 1.3633 | |
| 2025-04-16 | 1.3665 | 1.3665 | |
| 2025-04-15 | 1.3900 | 1.3900 | |
| 2025-04-14 | 1.3849 | 1.3849 | |
| 2025-04-11 | 1.3789 | 1.3789 | |
| 2025-04-10 | 1.3452 | 1.3452 | |
| 2025-04-09 | 1.3015 | 1.3015 | |
| 2025-04-08 | 1.2858 | 1.2858 | |
| 2025-04-07 | 1.2780 | 1.2780 | |
| 2025-04-03 | 1.4590 | 1.4590 | |
| 2025-04-02 | 1.5041 | 1.5041 |