| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1987 | 1.1987 | |
| 2025-04-29 | 1.1948 | 1.1948 | |
| 2025-04-28 | 1.1971 | 1.1971 | |
| 2025-04-25 | 1.1908 | 1.1908 | |
| 2025-04-24 | 1.1947 | 1.1947 | |
| 2025-04-23 | 1.1949 | 1.1949 | |
| 2025-04-22 | 1.1922 | 1.1922 | |
| 2025-04-21 | 1.1802 | 1.1802 | |
| 2025-04-18 | 1.1800 | 1.1800 | |
| 2025-04-17 | 1.1808 | 1.1808 | |
| 2025-04-16 | 1.1731 | 1.1731 | |
| 2025-04-15 | 1.1849 | 1.1849 | |
| 2025-04-14 | 1.1834 | 1.1834 | |
| 2025-04-11 | 1.1597 | 1.1597 | |
| 2025-04-10 | 1.1503 | 1.1503 | |
| 2025-04-09 | 1.1342 | 1.1342 | |
| 2025-04-08 | 1.1225 | 1.1225 | |
| 2025-04-07 | 1.0998 | 1.0998 | |
| 2025-04-03 | 1.2178 | 1.2178 | |
| 2025-04-02 | 1.2250 | 1.2250 |