| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3204 | 1.3204 | |
| 2025-04-29 | 1.3208 | 1.3208 | |
| 2025-04-28 | 1.3006 | 1.3006 | |
| 2025-04-25 | 1.2901 | 1.2901 | |
| 2025-04-24 | 1.3139 | 1.3139 | |
| 2025-04-23 | 1.3251 | 1.3251 | |
| 2025-04-22 | 1.3305 | 1.3305 | |
| 2025-04-21 | 1.3310 | 1.3310 | |
| 2025-04-18 | 1.3208 | 1.3208 | |
| 2025-04-17 | 1.3373 | 1.3373 | |
| 2025-04-16 | 1.3253 | 1.3253 | |
| 2025-04-15 | 1.3140 | 1.3140 | |
| 2025-04-14 | 1.3266 | 1.3266 | |
| 2025-04-11 | 1.3297 | 1.3297 | |
| 2025-04-10 | 1.2595 | 1.2595 | |
| 2025-04-09 | 1.2552 | 1.2552 | |
| 2025-04-08 | 1.1987 | 1.1987 | |
| 2025-04-07 | 1.1987 | 1.1987 | |
| 2025-04-03 | 1.2820 | 1.2820 | |
| 2025-04-02 | 1.2832 | 1.2832 |