| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1985 | 1.1985 | |
| 2025-04-29 | 1.1965 | 1.1965 | |
| 2025-04-28 | 1.1994 | 1.1994 | |
| 2025-04-25 | 1.1956 | 1.1956 | |
| 2025-04-24 | 1.1939 | 1.1939 | |
| 2025-04-23 | 1.1966 | 1.1966 | |
| 2025-04-22 | 1.1910 | 1.1910 | |
| 2025-04-21 | 1.1822 | 1.1822 | |
| 2025-04-18 | 1.1821 | 1.1821 | |
| 2025-04-17 | 1.1827 | 1.1827 | |
| 2025-04-16 | 1.1779 | 1.1779 | |
| 2025-04-15 | 1.1889 | 1.1889 | |
| 2025-04-14 | 1.1868 | 1.1868 | |
| 2025-04-11 | 1.1634 | 1.1634 | |
| 2025-04-10 | 1.1498 | 1.1498 | |
| 2025-04-09 | 1.1338 | 1.1338 | |
| 2025-04-08 | 1.1241 | 1.1241 | |
| 2025-04-07 | 1.1029 | 1.1029 | |
| 2025-04-03 | 1.2292 | 1.2292 | |
| 2025-04-02 | 1.2428 | 1.2428 |