| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1813 | 1.1813 | |
| 2025-04-29 | 1.1792 | 1.1792 | |
| 2025-04-28 | 1.1840 | 1.1840 | |
| 2025-04-25 | 1.1946 | 1.1946 | |
| 2025-04-24 | 1.1972 | 1.1972 | |
| 2025-04-23 | 1.1991 | 1.1991 | |
| 2025-04-22 | 1.1948 | 1.1948 | |
| 2025-04-21 | 1.1900 | 1.1900 | |
| 2025-04-18 | 1.1866 | 1.1866 | |
| 2025-04-17 | 1.1924 | 1.1924 | |
| 2025-04-16 | 1.1838 | 1.1838 | |
| 2025-04-15 | 1.1867 | 1.1867 | |
| 2025-04-14 | 1.1873 | 1.1873 | |
| 2025-04-11 | 1.1795 | 1.1795 | |
| 2025-04-10 | 1.1741 | 1.1741 | |
| 2025-04-09 | 1.1520 | 1.1520 | |
| 2025-04-08 | 1.1276 | 1.1276 | |
| 2025-04-07 | 1.0993 | 1.0993 | |
| 2025-04-03 | 1.2281 | 1.2281 | |
| 2025-04-02 | 1.2331 | 1.2331 |