| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1846 | 1.1846 | |
| 2025-04-29 | 1.1825 | 1.1825 | |
| 2025-04-28 | 1.1873 | 1.1873 | |
| 2025-04-25 | 1.1979 | 1.1979 | |
| 2025-04-24 | 1.2005 | 1.2005 | |
| 2025-04-23 | 1.2024 | 1.2024 | |
| 2025-04-22 | 1.1981 | 1.1981 | |
| 2025-04-21 | 1.1933 | 1.1933 | |
| 2025-04-18 | 1.1898 | 1.1898 | |
| 2025-04-17 | 1.1957 | 1.1957 | |
| 2025-04-16 | 1.1871 | 1.1871 | |
| 2025-04-15 | 1.1899 | 1.1899 | |
| 2025-04-14 | 1.1905 | 1.1905 | |
| 2025-04-11 | 1.1826 | 1.1826 | |
| 2025-04-10 | 1.1772 | 1.1772 | |
| 2025-04-09 | 1.1551 | 1.1551 | |
| 2025-04-08 | 1.1307 | 1.1307 | |
| 2025-04-07 | 1.1022 | 1.1022 | |
| 2025-04-03 | 1.2313 | 1.2313 | |
| 2025-04-02 | 1.2363 | 1.2363 |