| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1723 | 1.1723 | |
| 2025-04-29 | 1.1703 | 1.1703 | |
| 2025-04-28 | 1.1685 | 1.1685 | |
| 2025-04-25 | 1.1714 | 1.1714 | |
| 2025-04-24 | 1.1701 | 1.1701 | |
| 2025-04-23 | 1.1723 | 1.1723 | |
| 2025-04-22 | 1.1681 | 1.1681 | |
| 2025-04-21 | 1.1680 | 1.1680 | |
| 2025-04-18 | 1.1601 | 1.1601 | |
| 2025-04-17 | 1.1600 | 1.1600 | |
| 2025-04-16 | 1.1592 | 1.1592 | |
| 2025-04-15 | 1.1643 | 1.1643 | |
| 2025-04-14 | 1.1644 | 1.1644 | |
| 2025-04-11 | 1.1594 | 1.1594 | |
| 2025-04-10 | 1.1550 | 1.1550 | |
| 2025-04-09 | 1.1415 | 1.1415 | |
| 2025-04-08 | 1.1337 | 1.1337 | |
| 2025-04-07 | 1.1274 | 1.1274 | |
| 2025-04-03 | 1.1886 | 1.1886 | |
| 2025-04-02 | 1.1976 | 1.1976 |