| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1730 | 1.1730 | |
| 2025-04-29 | 1.1555 | 1.1555 | |
| 2025-04-28 | 1.1504 | 1.1504 | |
| 2025-04-25 | 1.1462 | 1.1462 | |
| 2025-04-24 | 1.1515 | 1.1515 | |
| 2025-04-23 | 1.1615 | 1.1615 | |
| 2025-04-22 | 1.1584 | 1.1584 | |
| 2025-04-21 | 1.1641 | 1.1641 | |
| 2025-04-18 | 1.1387 | 1.1387 | |
| 2025-04-17 | 1.1451 | 1.1451 | |
| 2025-04-16 | 1.1404 | 1.1404 | |
| 2025-04-15 | 1.1506 | 1.1506 | |
| 2025-04-14 | 1.1577 | 1.1577 | |
| 2025-04-11 | 1.1534 | 1.1534 | |
| 2025-04-10 | 1.1054 | 1.1054 | |
| 2025-04-09 | 1.0767 | 1.0767 | |
| 2025-04-08 | 1.0477 | 1.0477 | |
| 2025-04-07 | 1.0356 | 1.0356 | |
| 2025-04-03 | 1.1806 | 1.1806 | |
| 2025-04-02 | 1.2014 | 1.2014 |