| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2311 | 1.2311 | |
| 2025-04-29 | 1.2245 | 1.2245 | |
| 2025-04-28 | 1.2224 | 1.2224 | |
| 2025-04-25 | 1.2234 | 1.2234 | |
| 2025-04-24 | 1.2191 | 1.2191 | |
| 2025-04-23 | 1.2276 | 1.2276 | |
| 2025-04-22 | 1.1956 | 1.1956 | |
| 2025-04-21 | 1.1852 | 1.1852 | |
| 2025-04-18 | 1.1835 | 1.1835 | |
| 2025-04-17 | 1.1830 | 1.1830 | |
| 2025-04-16 | 1.1661 | 1.1661 | |
| 2025-04-15 | 1.1866 | 1.1866 | |
| 2025-04-14 | 1.1818 | 1.1818 | |
| 2025-04-11 | 1.1527 | 1.1527 | |
| 2025-04-10 | 1.1441 | 1.1441 | |
| 2025-04-09 | 1.1211 | 1.1211 | |
| 2025-04-08 | 1.1152 | 1.1152 | |
| 2025-04-07 | 1.0976 | 1.0976 | |
| 2025-04-03 | 1.2533 | 1.2533 | |
| 2025-04-02 | 1.2723 | 1.2723 |