| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3835 | 1.3835 | |
| 2025-04-29 | 1.3792 | 1.3792 | |
| 2025-04-28 | 1.3810 | 1.3810 | |
| 2025-04-25 | 1.3843 | 1.3843 | |
| 2025-04-24 | 1.3789 | 1.3789 | |
| 2025-04-23 | 1.3850 | 1.3850 | |
| 2025-04-22 | 1.3722 | 1.3722 | |
| 2025-04-21 | 1.3650 | 1.3650 | |
| 2025-04-18 | 1.3633 | 1.3633 | |
| 2025-04-17 | 1.3627 | 1.3627 | |
| 2025-04-16 | 1.3514 | 1.3514 | |
| 2025-04-15 | 1.3614 | 1.3614 | |
| 2025-04-14 | 1.3602 | 1.3602 | |
| 2025-04-11 | 1.3429 | 1.3429 | |
| 2025-04-10 | 1.3471 | 1.3471 | |
| 2025-04-09 | 1.3322 | 1.3322 | |
| 2025-04-08 | 1.3176 | 1.3176 | |
| 2025-04-07 | 1.2880 | 1.2880 | |
| 2025-04-03 | 1.4183 | 1.4183 | |
| 2025-04-02 | 1.4299 | 1.4299 |