| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1700 | 1.1700 | |
| 2025-04-29 | 1.1526 | 1.1526 | |
| 2025-04-28 | 1.1475 | 1.1475 | |
| 2025-04-25 | 1.1433 | 1.1433 | |
| 2025-04-24 | 1.1487 | 1.1487 | |
| 2025-04-23 | 1.1586 | 1.1586 | |
| 2025-04-22 | 1.1556 | 1.1556 | |
| 2025-04-21 | 1.1613 | 1.1613 | |
| 2025-04-18 | 1.1359 | 1.1359 | |
| 2025-04-17 | 1.1423 | 1.1423 | |
| 2025-04-16 | 1.1376 | 1.1376 | |
| 2025-04-15 | 1.1478 | 1.1478 | |
| 2025-04-14 | 1.1549 | 1.1549 | |
| 2025-04-11 | 1.1507 | 1.1507 | |
| 2025-04-10 | 1.1028 | 1.1028 | |
| 2025-04-09 | 1.0741 | 1.0741 | |
| 2025-04-08 | 1.0452 | 1.0452 | |
| 2025-04-07 | 1.0331 | 1.0331 | |
| 2025-04-03 | 1.1778 | 1.1778 | |
| 2025-04-02 | 1.1986 | 1.1986 |