| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1907 | 1.1907 | |
| 2025-04-29 | 1.1869 | 1.1869 | |
| 2025-04-28 | 1.1892 | 1.1892 | |
| 2025-04-25 | 1.1830 | 1.1830 | |
| 2025-04-24 | 1.1869 | 1.1869 | |
| 2025-04-23 | 1.1871 | 1.1871 | |
| 2025-04-22 | 1.1843 | 1.1843 | |
| 2025-04-21 | 1.1725 | 1.1725 | |
| 2025-04-18 | 1.1723 | 1.1723 | |
| 2025-04-17 | 1.1731 | 1.1731 | |
| 2025-04-16 | 1.1654 | 1.1654 | |
| 2025-04-15 | 1.1772 | 1.1772 | |
| 2025-04-14 | 1.1757 | 1.1757 | |
| 2025-04-11 | 1.1522 | 1.1522 | |
| 2025-04-10 | 1.1428 | 1.1428 | |
| 2025-04-09 | 1.1269 | 1.1269 | |
| 2025-04-08 | 1.1152 | 1.1152 | |
| 2025-04-07 | 1.0927 | 1.0927 | |
| 2025-04-03 | 1.2099 | 1.2099 | |
| 2025-04-02 | 1.2171 | 1.2171 |