| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.7324 | 1.7324 | |
| 2025-04-29 | 1.7322 | 1.7322 | |
| 2025-04-28 | 1.7283 | 1.7283 | |
| 2025-04-25 | 1.7438 | 1.7438 | |
| 2025-04-24 | 1.7578 | 1.7578 | |
| 2025-04-23 | 1.7465 | 1.7465 | |
| 2025-04-22 | 1.8278 | 1.8278 | |
| 2025-04-21 | 1.7842 | 1.7842 | |
| 2025-04-18 | 1.7522 | 1.7522 | |
| 2025-04-17 | 1.7475 | 1.7475 | |
| 2025-04-16 | 1.7370 | 1.7370 | |
| 2025-04-15 | 1.6985 | 1.6985 | |
| 2025-04-14 | 1.6976 | 1.6976 | |
| 2025-04-11 | 1.6864 | 1.6864 | |
| 2025-04-10 | 1.6529 | 1.6529 | |
| 2025-04-09 | 1.6261 | 1.6261 | |
| 2025-04-08 | 1.6035 | 1.6035 | |
| 2025-04-07 | 1.5966 | 1.5966 | |
| 2025-04-03 | 1.6491 | 1.6491 | |
| 2025-04-02 | 1.6357 | 1.6357 |