| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1190 | 1.1190 | |
| 2025-04-29 | 1.1126 | 1.1126 | |
| 2025-04-28 | 1.1096 | 1.1096 | |
| 2025-04-25 | 1.1179 | 1.1179 | |
| 2025-04-24 | 1.1137 | 1.1137 | |
| 2025-04-23 | 1.1181 | 1.1181 | |
| 2025-04-22 | 1.1027 | 1.1027 | |
| 2025-04-21 | 1.1034 | 1.1034 | |
| 2025-04-18 | 1.0914 | 1.0914 | |
| 2025-04-17 | 1.0939 | 1.0939 | |
| 2025-04-16 | 1.1009 | 1.1009 | |
| 2025-04-15 | 1.1088 | 1.1088 | |
| 2025-04-14 | 1.1060 | 1.1060 | |
| 2025-04-11 | 1.1022 | 1.1022 | |
| 2025-04-10 | 1.0929 | 1.0929 | |
| 2025-04-09 | 1.0662 | 1.0662 | |
| 2025-04-08 | 1.0543 | 1.0543 | |
| 2025-04-07 | 1.0441 | 1.0441 | |
| 2025-04-03 | 1.1392 | 1.1392 | |
| 2025-04-02 | 1.1613 | 1.1613 |