| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1771 | 1.1771 | |
| 2025-04-29 | 1.1646 | 1.1646 | |
| 2025-04-28 | 1.1651 | 1.1651 | |
| 2025-04-25 | 1.1668 | 1.1668 | |
| 2025-04-24 | 1.1628 | 1.1628 | |
| 2025-04-23 | 1.1739 | 1.1739 | |
| 2025-04-22 | 1.1322 | 1.1322 | |
| 2025-04-21 | 1.1217 | 1.1217 | |
| 2025-04-18 | 1.1216 | 1.1216 | |
| 2025-04-17 | 1.1223 | 1.1223 | |
| 2025-04-16 | 1.1061 | 1.1061 | |
| 2025-04-15 | 1.1451 | 1.1451 | |
| 2025-04-14 | 1.1424 | 1.1424 | |
| 2025-04-11 | 1.1204 | 1.1204 | |
| 2025-04-10 | 1.1112 | 1.1112 | |
| 2025-04-09 | 1.0938 | 1.0938 | |
| 2025-04-08 | 1.0684 | 1.0684 | |
| 2025-04-07 | 1.0365 | 1.0365 | |
| 2025-04-03 | 1.2110 | 1.2110 | |
| 2025-04-02 | 1.2301 | 1.2301 |