| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2727 | 1.2727 | |
| 2025-04-29 | 1.2805 | 1.2805 | |
| 2025-04-28 | 1.2870 | 1.2870 | |
| 2025-04-25 | 1.2808 | 1.2808 | |
| 2025-04-24 | 1.2841 | 1.2841 | |
| 2025-04-23 | 1.2860 | 1.2860 | |
| 2025-04-22 | 1.2841 | 1.2841 | |
| 2025-04-21 | 1.2766 | 1.2766 | |
| 2025-04-18 | 1.2729 | 1.2729 | |
| 2025-04-17 | 1.2737 | 1.2737 | |
| 2025-04-16 | 1.2633 | 1.2633 | |
| 2025-04-15 | 1.2713 | 1.2713 | |
| 2025-04-14 | 1.2694 | 1.2694 | |
| 2025-04-11 | 1.2495 | 1.2495 | |
| 2025-04-10 | 1.2262 | 1.2262 | |
| 2025-04-09 | 1.2077 | 1.2077 | |
| 2025-04-08 | 1.1987 | 1.1987 | |
| 2025-04-07 | 1.1832 | 1.1832 | |
| 2025-04-03 | 1.3096 | 1.3096 | |
| 2025-04-02 | 1.3170 | 1.3170 |