| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3459 | 1.3459 | |
| 2025-04-29 | 1.3141 | 1.3141 | |
| 2025-04-28 | 1.3053 | 1.3053 | |
| 2025-04-25 | 1.3122 | 1.3122 | |
| 2025-04-24 | 1.2963 | 1.2963 | |
| 2025-04-23 | 1.3301 | 1.3301 | |
| 2025-04-22 | 1.3211 | 1.3211 | |
| 2025-04-21 | 1.3412 | 1.3412 | |
| 2025-04-18 | 1.3102 | 1.3102 | |
| 2025-04-17 | 1.3126 | 1.3126 | |
| 2025-04-16 | 1.3091 | 1.3091 | |
| 2025-04-15 | 1.3295 | 1.3295 | |
| 2025-04-14 | 1.3408 | 1.3408 | |
| 2025-04-11 | 1.3329 | 1.3329 | |
| 2025-04-10 | 1.3211 | 1.3211 | |
| 2025-04-09 | 1.3007 | 1.3007 | |
| 2025-04-08 | 1.2558 | 1.2558 | |
| 2025-04-07 | 1.2512 | 1.2512 | |
| 2025-04-03 | 1.4038 | 1.4038 | |
| 2025-04-02 | 1.4137 | 1.4137 |