| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2731 | 1.2731 | |
| 2025-04-29 | 1.2388 | 1.2388 | |
| 2025-04-28 | 1.2247 | 1.2247 | |
| 2025-04-25 | 1.2457 | 1.2457 | |
| 2025-04-24 | 1.2591 | 1.2591 | |
| 2025-04-23 | 1.3019 | 1.3019 | |
| 2025-04-22 | 1.2958 | 1.2958 | |
| 2025-04-21 | 1.3038 | 1.3038 | |
| 2025-04-18 | 1.2721 | 1.2721 | |
| 2025-04-17 | 1.2487 | 1.2487 | |
| 2025-04-16 | 1.2380 | 1.2380 | |
| 2025-04-15 | 1.2517 | 1.2517 | |
| 2025-04-14 | 1.2558 | 1.2558 | |
| 2025-04-11 | 1.2315 | 1.2315 | |
| 2025-04-10 | 1.2146 | 1.2146 | |
| 2025-04-09 | 1.1638 | 1.1638 | |
| 2025-04-08 | 1.0632 | 1.0632 | |
| 2025-04-07 | 1.0171 | 1.0171 | |
| 2025-04-03 | 1.2253 | 1.2253 | |
| 2025-04-02 | 1.2351 | 1.2351 |