| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1210 | 1.1210 | |
| 2025-04-29 | 1.1145 | 1.1145 | |
| 2025-04-28 | 1.1115 | 1.1115 | |
| 2025-04-25 | 1.1198 | 1.1198 | |
| 2025-04-24 | 1.1156 | 1.1156 | |
| 2025-04-23 | 1.1200 | 1.1200 | |
| 2025-04-22 | 1.1045 | 1.1045 | |
| 2025-04-21 | 1.1053 | 1.1053 | |
| 2025-04-18 | 1.0932 | 1.0932 | |
| 2025-04-17 | 1.0958 | 1.0958 | |
| 2025-04-16 | 1.1028 | 1.1028 | |
| 2025-04-15 | 1.1107 | 1.1107 | |
| 2025-04-14 | 1.1078 | 1.1078 | |
| 2025-04-11 | 1.1040 | 1.1040 | |
| 2025-04-10 | 1.0947 | 1.0947 | |
| 2025-04-09 | 1.0679 | 1.0679 | |
| 2025-04-08 | 1.0560 | 1.0560 | |
| 2025-04-07 | 1.0458 | 1.0458 | |
| 2025-04-03 | 1.1410 | 1.1410 | |
| 2025-04-02 | 1.1632 | 1.1632 |