| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1862 | 1.1862 | |
| 2025-04-29 | 1.1785 | 1.1785 | |
| 2025-04-28 | 1.1737 | 1.1737 | |
| 2025-04-25 | 1.1818 | 1.1818 | |
| 2025-04-24 | 1.1780 | 1.1780 | |
| 2025-04-23 | 1.1850 | 1.1850 | |
| 2025-04-22 | 1.1750 | 1.1750 | |
| 2025-04-21 | 1.1708 | 1.1708 | |
| 2025-04-18 | 1.1572 | 1.1572 | |
| 2025-04-17 | 1.1562 | 1.1562 | |
| 2025-04-16 | 1.1517 | 1.1517 | |
| 2025-04-15 | 1.1644 | 1.1644 | |
| 2025-04-14 | 1.1650 | 1.1650 | |
| 2025-04-11 | 1.1547 | 1.1547 | |
| 2025-04-10 | 1.1471 | 1.1471 | |
| 2025-04-09 | 1.1290 | 1.1290 | |
| 2025-04-08 | 1.1144 | 1.1144 | |
| 2025-04-07 | 1.1161 | 1.1161 | |
| 2025-04-03 | 1.2046 | 1.2046 | |
| 2025-04-02 | 1.2169 | 1.2169 |