| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1068 | 1.1068 | |
| 2025-04-29 | 1.1081 | 1.1081 | |
| 2025-04-28 | 1.1151 | 1.1151 | |
| 2025-04-25 | 1.1151 | 1.1151 | |
| 2025-04-24 | 1.1140 | 1.1140 | |
| 2025-04-23 | 1.1137 | 1.1137 | |
| 2025-04-22 | 1.1168 | 1.1168 | |
| 2025-04-21 | 1.1120 | 1.1120 | |
| 2025-04-18 | 1.1040 | 1.1040 | |
| 2025-04-17 | 1.1035 | 1.1035 | |
| 2025-04-16 | 1.1024 | 1.1024 | |
| 2025-04-15 | 1.1069 | 1.1069 | |
| 2025-04-14 | 1.1088 | 1.1088 | |
| 2025-04-11 | 1.1028 | 1.1028 | |
| 2025-04-10 | 1.1100 | 1.1100 | |
| 2025-04-09 | 1.0957 | 1.0957 | |
| 2025-04-08 | 1.0839 | 1.0839 | |
| 2025-04-07 | 1.0670 | 1.0670 | |
| 2025-04-03 | 1.1622 | 1.1622 | |
| 2025-04-02 | 1.1684 | 1.1684 |