| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3508 | 1.3508 | |
| 2025-04-29 | 1.3188 | 1.3188 | |
| 2025-04-28 | 1.3100 | 1.3100 | |
| 2025-04-25 | 1.3169 | 1.3169 | |
| 2025-04-24 | 1.3009 | 1.3009 | |
| 2025-04-23 | 1.3349 | 1.3349 | |
| 2025-04-22 | 1.3258 | 1.3258 | |
| 2025-04-21 | 1.3460 | 1.3460 | |
| 2025-04-18 | 1.3149 | 1.3149 | |
| 2025-04-17 | 1.3172 | 1.3172 | |
| 2025-04-16 | 1.3137 | 1.3137 | |
| 2025-04-15 | 1.3342 | 1.3342 | |
| 2025-04-14 | 1.3455 | 1.3455 | |
| 2025-04-11 | 1.3376 | 1.3376 | |
| 2025-04-10 | 1.3257 | 1.3257 | |
| 2025-04-09 | 1.3053 | 1.3053 | |
| 2025-04-08 | 1.2602 | 1.2602 | |
| 2025-04-07 | 1.2556 | 1.2556 | |
| 2025-04-03 | 1.4087 | 1.4087 | |
| 2025-04-02 | 1.4186 | 1.4186 |