| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3993 | 1.3993 | |
| 2025-04-29 | 1.4005 | 1.4005 | |
| 2025-04-28 | 1.4028 | 1.4028 | |
| 2025-04-25 | 1.4046 | 1.4046 | |
| 2025-04-24 | 1.4035 | 1.4035 | |
| 2025-04-23 | 1.4044 | 1.4044 | |
| 2025-04-22 | 1.4035 | 1.4035 | |
| 2025-04-21 | 1.4030 | 1.4030 | |
| 2025-04-18 | 1.3987 | 1.3987 | |
| 2025-04-17 | 1.3982 | 1.3982 | |
| 2025-04-16 | 1.3983 | 1.3983 | |
| 2025-04-15 | 1.3941 | 1.3941 | |
| 2025-04-14 | 1.3934 | 1.3934 | |
| 2025-04-11 | 1.3904 | 1.3904 | |
| 2025-04-10 | 1.3849 | 1.3849 | |
| 2025-04-09 | 1.3679 | 1.3679 | |
| 2025-04-08 | 1.3549 | 1.3549 | |
| 2025-04-07 | 1.3333 | 1.3333 | |
| 2025-04-03 | 1.4295 | 1.4295 | |
| 2025-04-02 | 1.4375 | 1.4375 |