| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.7029 | 1.7029 | |
| 2025-04-29 | 1.7204 | 1.7204 | |
| 2025-04-28 | 1.7320 | 1.7320 | |
| 2025-04-25 | 1.7555 | 1.7555 | |
| 2025-04-24 | 1.7632 | 1.7632 | |
| 2025-04-23 | 1.7571 | 1.7571 | |
| 2025-04-22 | 1.7593 | 1.7593 | |
| 2025-04-21 | 1.7565 | 1.7565 | |
| 2025-04-18 | 1.7433 | 1.7433 | |
| 2025-04-17 | 1.7460 | 1.7460 | |
| 2025-04-16 | 1.7565 | 1.7565 | |
| 2025-04-15 | 1.7845 | 1.7845 | |
| 2025-04-14 | 1.7862 | 1.7862 | |
| 2025-04-11 | 1.7734 | 1.7734 | |
| 2025-04-10 | 1.7840 | 1.7840 | |
| 2025-04-09 | 1.8068 | 1.8068 | |
| 2025-04-08 | 1.7896 | 1.7896 | |
| 2025-04-07 | 1.7771 | 1.7771 | |
| 2025-04-03 | 1.7363 | 1.7363 | |
| 2025-04-02 | 1.7164 | 1.7164 |