| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.7037 | 1.7037 | |
| 2025-04-29 | 1.7035 | 1.7035 | |
| 2025-04-28 | 1.6996 | 1.6996 | |
| 2025-04-25 | 1.7149 | 1.7149 | |
| 2025-04-24 | 1.7287 | 1.7287 | |
| 2025-04-23 | 1.7176 | 1.7176 | |
| 2025-04-22 | 1.7976 | 1.7976 | |
| 2025-04-21 | 1.7547 | 1.7547 | |
| 2025-04-18 | 1.7233 | 1.7233 | |
| 2025-04-17 | 1.7187 | 1.7187 | |
| 2025-04-16 | 1.7084 | 1.7084 | |
| 2025-04-15 | 1.6706 | 1.6706 | |
| 2025-04-14 | 1.6697 | 1.6697 | |
| 2025-04-11 | 1.6587 | 1.6587 | |
| 2025-04-10 | 1.6258 | 1.6258 | |
| 2025-04-09 | 1.5994 | 1.5994 | |
| 2025-04-08 | 1.5772 | 1.5772 | |
| 2025-04-07 | 1.5704 | 1.5704 | |
| 2025-04-03 | 1.6222 | 1.6222 | |
| 2025-04-02 | 1.6090 | 1.6090 |