| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3293 | 1.3293 | |
| 2025-04-29 | 1.3249 | 1.3249 | |
| 2025-04-28 | 1.3207 | 1.3207 | |
| 2025-04-25 | 1.3269 | 1.3269 | |
| 2025-04-24 | 1.3213 | 1.3213 | |
| 2025-04-23 | 1.3329 | 1.3329 | |
| 2025-04-22 | 1.3414 | 1.3414 | |
| 2025-04-21 | 1.3300 | 1.3300 | |
| 2025-04-18 | 1.3160 | 1.3160 | |
| 2025-04-17 | 1.3344 | 1.3344 | |
| 2025-04-16 | 1.3378 | 1.3378 | |
| 2025-04-15 | 1.3278 | 1.3278 | |
| 2025-04-14 | 1.3388 | 1.3388 | |
| 2025-04-11 | 1.3436 | 1.3436 | |
| 2025-04-10 | 1.3066 | 1.3066 | |
| 2025-04-09 | 1.2978 | 1.2978 | |
| 2025-04-08 | 1.2421 | 1.2421 | |
| 2025-04-07 | 1.2368 | 1.2368 | |
| 2025-04-03 | 1.3313 | 1.3313 | |
| 2025-04-02 | 1.3311 | 1.3311 |