| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2644 | 1.2644 | |
| 2025-04-29 | 1.2303 | 1.2303 | |
| 2025-04-28 | 1.2163 | 1.2163 | |
| 2025-04-25 | 1.2372 | 1.2372 | |
| 2025-04-24 | 1.2505 | 1.2505 | |
| 2025-04-23 | 1.2930 | 1.2930 | |
| 2025-04-22 | 1.2870 | 1.2870 | |
| 2025-04-21 | 1.2949 | 1.2949 | |
| 2025-04-18 | 1.2634 | 1.2634 | |
| 2025-04-17 | 1.2402 | 1.2402 | |
| 2025-04-16 | 1.2296 | 1.2296 | |
| 2025-04-15 | 1.2433 | 1.2433 | |
| 2025-04-14 | 1.2474 | 1.2474 | |
| 2025-04-11 | 1.2233 | 1.2233 | |
| 2025-04-10 | 1.2065 | 1.2065 | |
| 2025-04-09 | 1.1560 | 1.1560 | |
| 2025-04-08 | 1.0561 | 1.0561 | |
| 2025-04-07 | 1.0103 | 1.0103 | |
| 2025-04-03 | 1.2172 | 1.2172 | |
| 2025-04-02 | 1.2268 | 1.2268 |