| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1406 | 1.1406 | |
| 2025-04-29 | 1.1442 | 1.1442 | |
| 2025-04-28 | 1.1466 | 1.1466 | |
| 2025-04-25 | 1.1510 | 1.1510 | |
| 2025-04-24 | 1.1458 | 1.1458 | |
| 2025-04-23 | 1.1426 | 1.1426 | |
| 2025-04-22 | 1.1456 | 1.1456 | |
| 2025-04-21 | 1.1375 | 1.1375 | |
| 2025-04-18 | 1.1288 | 1.1288 | |
| 2025-04-17 | 1.1306 | 1.1306 | |
| 2025-04-16 | 1.1308 | 1.1308 | |
| 2025-04-15 | 1.1301 | 1.1301 | |
| 2025-04-14 | 1.1298 | 1.1298 | |
| 2025-04-11 | 1.1139 | 1.1139 | |
| 2025-04-10 | 1.1164 | 1.1164 | |
| 2025-04-09 | 1.0978 | 1.0978 | |
| 2025-04-08 | 1.0781 | 1.0781 | |
| 2025-04-07 | 1.0731 | 1.0731 | |
| 2025-04-03 | 1.1644 | 1.1644 | |
| 2025-04-02 | 1.1734 | 1.1734 |