| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2021 | 1.2021 | |
| 2025-04-29 | 1.2001 | 1.2001 | |
| 2025-04-28 | 1.2031 | 1.2031 | |
| 2025-04-25 | 1.1992 | 1.1992 | |
| 2025-04-24 | 1.1975 | 1.1975 | |
| 2025-04-23 | 1.2002 | 1.2002 | |
| 2025-04-22 | 1.1945 | 1.1945 | |
| 2025-04-21 | 1.1857 | 1.1857 | |
| 2025-04-18 | 1.1856 | 1.1856 | |
| 2025-04-17 | 1.1862 | 1.1862 | |
| 2025-04-16 | 1.1814 | 1.1814 | |
| 2025-04-15 | 1.1924 | 1.1924 | |
| 2025-04-14 | 1.1903 | 1.1903 | |
| 2025-04-11 | 1.1668 | 1.1668 | |
| 2025-04-10 | 1.1531 | 1.1531 | |
| 2025-04-09 | 1.1370 | 1.1370 | |
| 2025-04-08 | 1.1274 | 1.1274 | |
| 2025-04-07 | 1.1061 | 1.1061 | |
| 2025-04-03 | 1.2327 | 1.2327 | |
| 2025-04-02 | 1.2463 | 1.2463 |