| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.5289 | 1.5289 | |
| 2025-04-29 | 1.5111 | 1.5111 | |
| 2025-04-28 | 1.5044 | 1.5044 | |
| 2025-04-25 | 1.5171 | 1.5171 | |
| 2025-04-24 | 1.5132 | 1.5132 | |
| 2025-04-23 | 1.5406 | 1.5406 | |
| 2025-04-22 | 1.5150 | 1.5150 | |
| 2025-04-21 | 1.5465 | 1.5465 | |
| 2025-04-18 | 1.4977 | 1.4977 | |
| 2025-04-17 | 1.5011 | 1.5011 | |
| 2025-04-16 | 1.4941 | 1.4941 | |
| 2025-04-15 | 1.5356 | 1.5356 | |
| 2025-04-14 | 1.5478 | 1.5478 | |
| 2025-04-11 | 1.5269 | 1.5269 | |
| 2025-04-10 | 1.4960 | 1.4960 | |
| 2025-04-09 | 1.4795 | 1.4795 | |
| 2025-04-08 | 1.4405 | 1.4405 | |
| 2025-04-07 | 1.4572 | 1.4572 | |
| 2025-04-03 | 1.6495 | 1.6495 | |
| 2025-04-02 | 1.6979 | 1.6979 |