| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2107 | 1.2107 | |
| 2025-04-29 | 1.2075 | 1.2075 | |
| 2025-04-28 | 1.2096 | 1.2096 | |
| 2025-04-25 | 1.2095 | 1.2095 | |
| 2025-04-24 | 1.2064 | 1.2064 | |
| 2025-04-23 | 1.2157 | 1.2157 | |
| 2025-04-22 | 1.1909 | 1.1909 | |
| 2025-04-21 | 1.1820 | 1.1820 | |
| 2025-04-18 | 1.1819 | 1.1819 | |
| 2025-04-17 | 1.1826 | 1.1826 | |
| 2025-04-16 | 1.1676 | 1.1676 | |
| 2025-04-15 | 1.1952 | 1.1952 | |
| 2025-04-14 | 1.1930 | 1.1930 | |
| 2025-04-11 | 1.1693 | 1.1693 | |
| 2025-04-10 | 1.1503 | 1.1503 | |
| 2025-04-09 | 1.1303 | 1.1303 | |
| 2025-04-08 | 1.1135 | 1.1135 | |
| 2025-04-07 | 1.0892 | 1.0892 | |
| 2025-04-03 | 1.2487 | 1.2487 | |
| 2025-04-02 | 1.2636 | 1.2636 |