| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3458 | 1.3458 | |
| 2025-04-29 | 1.3139 | 1.3139 | |
| 2025-04-28 | 1.3051 | 1.3051 | |
| 2025-04-25 | 1.3121 | 1.3121 | |
| 2025-04-24 | 1.2962 | 1.2962 | |
| 2025-04-23 | 1.3300 | 1.3300 | |
| 2025-04-22 | 1.3210 | 1.3210 | |
| 2025-04-21 | 1.3411 | 1.3411 | |
| 2025-04-18 | 1.3101 | 1.3101 | |
| 2025-04-17 | 1.3125 | 1.3125 | |
| 2025-04-16 | 1.3090 | 1.3090 | |
| 2025-04-15 | 1.3294 | 1.3294 | |
| 2025-04-14 | 1.3407 | 1.3407 | |
| 2025-04-11 | 1.3329 | 1.3329 | |
| 2025-04-10 | 1.3210 | 1.3210 | |
| 2025-04-09 | 1.3007 | 1.3007 | |
| 2025-04-08 | 1.2558 | 1.2558 | |
| 2025-04-07 | 1.2512 | 1.2512 | |
| 2025-04-03 | 1.4038 | 1.4038 | |
| 2025-04-02 | 1.4137 | 1.4137 |