| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1428 | 1.1428 | |
| 2025-04-29 | 1.1399 | 1.1399 | |
| 2025-04-28 | 1.1428 | 1.1428 | |
| 2025-04-25 | 1.1510 | 1.1510 | |
| 2025-04-24 | 1.1420 | 1.1420 | |
| 2025-04-23 | 1.1473 | 1.1473 | |
| 2025-04-22 | 1.1459 | 1.1459 | |
| 2025-04-21 | 1.1478 | 1.1478 | |
| 2025-04-18 | 1.1418 | 1.1418 | |
| 2025-04-17 | 1.1352 | 1.1352 | |
| 2025-04-16 | 1.1358 | 1.1358 | |
| 2025-04-15 | 1.1375 | 1.1375 | |
| 2025-04-14 | 1.1410 | 1.1410 | |
| 2025-04-11 | 1.1403 | 1.1403 | |
| 2025-04-10 | 1.1380 | 1.1380 | |
| 2025-04-09 | 1.1231 | 1.1231 | |
| 2025-04-08 | 1.1027 | 1.1027 | |
| 2025-04-07 | 1.0862 | 1.0862 |