| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1600 | 1.1600 | |
| 2025-04-29 | 1.1501 | 1.1501 | |
| 2025-04-28 | 1.1414 | 1.1414 | |
| 2025-04-25 | 1.1271 | 1.1271 | |
| 2025-04-24 | 1.1222 | 1.1222 | |
| 2025-04-23 | 1.1431 | 1.1431 | |
| 2025-04-22 | 1.1397 | 1.1397 | |
| 2025-04-21 | 1.1564 | 1.1564 | |
| 2025-04-18 | 1.1268 | 1.1268 | |
| 2025-04-17 | 1.1139 | 1.1139 | |
| 2025-04-16 | 1.1110 | 1.1110 | |
| 2025-04-15 | 1.1248 | 1.1248 | |
| 2025-04-14 | 1.1158 | 1.1158 | |
| 2025-04-11 | 1.0991 | 1.0991 | |
| 2025-04-10 | 1.1033 | 1.1033 | |
| 2025-04-09 | 1.0803 | 1.0803 | |
| 2025-04-08 | 1.0478 | 1.0478 | |
| 2025-04-07 | 1.0331 | 1.0331 | |
| 2025-04-03 | 1.1908 | 1.1908 | |
| 2025-04-02 | 1.1932 | 1.1932 |