| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.4616 | 1.4616 | |
| 2025-04-29 | 1.4764 | 1.4764 | |
| 2025-04-28 | 1.4830 | 1.4830 | |
| 2025-04-25 | 1.4754 | 1.4754 | |
| 2025-04-24 | 1.4727 | 1.4727 | |
| 2025-04-23 | 1.4709 | 1.4709 | |
| 2025-04-22 | 1.4575 | 1.4575 | |
| 2025-04-21 | 1.4431 | 1.4431 | |
| 2025-04-18 | 1.4432 | 1.4432 | |
| 2025-04-17 | 1.4441 | 1.4441 | |
| 2025-04-16 | 1.4321 | 1.4321 | |
| 2025-04-15 | 1.4488 | 1.4488 | |
| 2025-04-14 | 1.4437 | 1.4437 | |
| 2025-04-11 | 1.4158 | 1.4158 | |
| 2025-04-10 | 1.3821 | 1.3821 | |
| 2025-04-09 | 1.3638 | 1.3638 | |
| 2025-04-08 | 1.3585 | 1.3585 | |
| 2025-04-07 | 1.3473 | 1.3473 | |
| 2025-04-03 | 1.4960 | 1.4960 | |
| 2025-04-02 | 1.5119 | 1.5119 |