| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.8333 | 1.8333 | |
| 2025-04-29 | 1.8273 | 1.8273 | |
| 2025-04-28 | 1.8266 | 1.8266 | |
| 2025-04-25 | 1.8353 | 1.8353 | |
| 2025-04-24 | 1.8306 | 1.8306 | |
| 2025-04-23 | 1.8357 | 1.8357 | |
| 2025-04-22 | 1.8230 | 1.8230 | |
| 2025-04-21 | 1.8262 | 1.8262 | |
| 2025-04-18 | 1.7954 | 1.7954 | |
| 2025-04-17 | 1.7906 | 1.7906 | |
| 2025-04-16 | 1.7903 | 1.7903 | |
| 2025-04-15 | 1.8059 | 1.8059 | |
| 2025-04-14 | 1.8092 | 1.8092 | |
| 2025-04-11 | 1.7921 | 1.7921 | |
| 2025-04-10 | 1.7828 | 1.7828 | |
| 2025-04-09 | 1.7484 | 1.7484 | |
| 2025-04-08 | 1.7224 | 1.7224 | |
| 2025-04-07 | 1.7049 | 1.7049 | |
| 2025-04-03 | 1.8733 | 1.8733 | |
| 2025-04-02 | 1.8855 | 1.8855 |