| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.4081 | 1.4081 | |
| 2025-04-29 | 1.4037 | 1.4037 | |
| 2025-04-28 | 1.4055 | 1.4055 | |
| 2025-04-25 | 1.4089 | 1.4089 | |
| 2025-04-24 | 1.4033 | 1.4033 | |
| 2025-04-23 | 1.4095 | 1.4095 | |
| 2025-04-22 | 1.3965 | 1.3965 | |
| 2025-04-21 | 1.3891 | 1.3891 | |
| 2025-04-18 | 1.3874 | 1.3874 | |
| 2025-04-17 | 1.3868 | 1.3868 | |
| 2025-04-16 | 1.3752 | 1.3752 | |
| 2025-04-15 | 1.3855 | 1.3855 | |
| 2025-04-14 | 1.3841 | 1.3841 | |
| 2025-04-11 | 1.3666 | 1.3666 | |
| 2025-04-10 | 1.3708 | 1.3708 | |
| 2025-04-09 | 1.3556 | 1.3556 | |
| 2025-04-08 | 1.3408 | 1.3408 | |
| 2025-04-07 | 1.3107 | 1.3107 | |
| 2025-04-03 | 1.4431 | 1.4431 | |
| 2025-04-02 | 1.4550 | 1.4550 |