| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3844 | 1.3844 | |
| 2025-04-29 | 1.3630 | 1.3630 | |
| 2025-04-28 | 1.3652 | 1.3652 | |
| 2025-04-25 | 1.3742 | 1.3742 | |
| 2025-04-24 | 1.3656 | 1.3656 | |
| 2025-04-23 | 1.3842 | 1.3842 | |
| 2025-04-22 | 1.3550 | 1.3550 | |
| 2025-04-21 | 1.3712 | 1.3712 | |
| 2025-04-18 | 1.3393 | 1.3393 | |
| 2025-04-17 | 1.3323 | 1.3323 | |
| 2025-04-16 | 1.3354 | 1.3354 | |
| 2025-04-15 | 1.3585 | 1.3585 | |
| 2025-04-14 | 1.3534 | 1.3534 | |
| 2025-04-11 | 1.3476 | 1.3476 | |
| 2025-04-10 | 1.3147 | 1.3147 | |
| 2025-04-09 | 1.2719 | 1.2719 | |
| 2025-04-08 | 1.2566 | 1.2566 | |
| 2025-04-07 | 1.2490 | 1.2490 | |
| 2025-04-03 | 1.4259 | 1.4259 | |
| 2025-04-02 | 1.4700 | 1.4700 |