| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1698 | 1.1698 | |
| 2025-04-29 | 1.1573 | 1.1573 | |
| 2025-04-28 | 1.1579 | 1.1579 | |
| 2025-04-25 | 1.1596 | 1.1596 | |
| 2025-04-24 | 1.1556 | 1.1556 | |
| 2025-04-23 | 1.1666 | 1.1666 | |
| 2025-04-22 | 1.1253 | 1.1253 | |
| 2025-04-21 | 1.1148 | 1.1148 | |
| 2025-04-18 | 1.1148 | 1.1148 | |
| 2025-04-17 | 1.1154 | 1.1154 | |
| 2025-04-16 | 1.0994 | 1.0994 | |
| 2025-04-15 | 1.1381 | 1.1381 | |
| 2025-04-14 | 1.1355 | 1.1355 | |
| 2025-04-11 | 1.1136 | 1.1136 | |
| 2025-04-10 | 1.1045 | 1.1045 | |
| 2025-04-09 | 1.0872 | 1.0872 | |
| 2025-04-08 | 1.0620 | 1.0620 | |
| 2025-04-07 | 1.0302 | 1.0302 | |
| 2025-04-03 | 1.2037 | 1.2037 | |
| 2025-04-02 | 1.2228 | 1.2228 |