| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3360 | 1.3360 | |
| 2025-04-29 | 1.3364 | 1.3364 | |
| 2025-04-28 | 1.3160 | 1.3160 | |
| 2025-04-25 | 1.3053 | 1.3053 | |
| 2025-04-24 | 1.3293 | 1.3293 | |
| 2025-04-23 | 1.3407 | 1.3407 | |
| 2025-04-22 | 1.3462 | 1.3462 | |
| 2025-04-21 | 1.3466 | 1.3466 | |
| 2025-04-18 | 1.3363 | 1.3363 | |
| 2025-04-17 | 1.3530 | 1.3530 | |
| 2025-04-16 | 1.3408 | 1.3408 | |
| 2025-04-15 | 1.3294 | 1.3294 | |
| 2025-04-14 | 1.3421 | 1.3421 | |
| 2025-04-11 | 1.3452 | 1.3452 | |
| 2025-04-10 | 1.2742 | 1.2742 | |
| 2025-04-09 | 1.2698 | 1.2698 | |
| 2025-04-08 | 1.2126 | 1.2126 | |
| 2025-04-07 | 1.2126 | 1.2126 | |
| 2025-04-03 | 1.2968 | 1.2968 | |
| 2025-04-02 | 1.2980 | 1.2980 |