| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3841 | 1.3841 | |
| 2025-04-29 | 1.3628 | 1.3628 | |
| 2025-04-28 | 1.3650 | 1.3650 | |
| 2025-04-25 | 1.3740 | 1.3740 | |
| 2025-04-24 | 1.3654 | 1.3654 | |
| 2025-04-23 | 1.3839 | 1.3839 | |
| 2025-04-22 | 1.3548 | 1.3548 | |
| 2025-04-21 | 1.3710 | 1.3710 | |
| 2025-04-18 | 1.3391 | 1.3391 | |
| 2025-04-17 | 1.3321 | 1.3321 | |
| 2025-04-16 | 1.3353 | 1.3353 | |
| 2025-04-15 | 1.3583 | 1.3583 | |
| 2025-04-14 | 1.3532 | 1.3532 | |
| 2025-04-11 | 1.3475 | 1.3475 | |
| 2025-04-10 | 1.3146 | 1.3146 | |
| 2025-04-09 | 1.2718 | 1.2718 | |
| 2025-04-08 | 1.2565 | 1.2565 | |
| 2025-04-07 | 1.2489 | 1.2489 | |
| 2025-04-03 | 1.4258 | 1.4258 | |
| 2025-04-02 | 1.4700 | 1.4700 |