| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1565 | 1.1565 | |
| 2025-04-29 | 1.1601 | 1.1601 | |
| 2025-04-28 | 1.1625 | 1.1625 | |
| 2025-04-25 | 1.1669 | 1.1669 | |
| 2025-04-24 | 1.1616 | 1.1616 | |
| 2025-04-23 | 1.1584 | 1.1584 | |
| 2025-04-22 | 1.1615 | 1.1615 | |
| 2025-04-21 | 1.1532 | 1.1532 | |
| 2025-04-18 | 1.1443 | 1.1443 | |
| 2025-04-17 | 1.1461 | 1.1461 | |
| 2025-04-16 | 1.1463 | 1.1463 | |
| 2025-04-15 | 1.1457 | 1.1457 | |
| 2025-04-14 | 1.1453 | 1.1453 | |
| 2025-04-11 | 1.1292 | 1.1292 | |
| 2025-04-10 | 1.1317 | 1.1317 | |
| 2025-04-09 | 1.1129 | 1.1129 | |
| 2025-04-08 | 1.0929 | 1.0929 | |
| 2025-04-07 | 1.0878 | 1.0878 | |
| 2025-04-03 | 1.1803 | 1.1803 | |
| 2025-04-02 | 1.1894 | 1.1894 |