| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2013 | 1.2013 | |
| 2025-04-29 | 1.1945 | 1.1945 | |
| 2025-04-28 | 1.1923 | 1.1923 | |
| 2025-04-25 | 1.1933 | 1.1933 | |
| 2025-04-24 | 1.1888 | 1.1888 | |
| 2025-04-23 | 1.1975 | 1.1975 | |
| 2025-04-22 | 1.1646 | 1.1646 | |
| 2025-04-21 | 1.1531 | 1.1531 | |
| 2025-04-18 | 1.1530 | 1.1530 | |
| 2025-04-17 | 1.1537 | 1.1537 | |
| 2025-04-16 | 1.1362 | 1.1362 | |
| 2025-04-15 | 1.1573 | 1.1573 | |
| 2025-04-14 | 1.1522 | 1.1522 | |
| 2025-04-11 | 1.1219 | 1.1219 | |
| 2025-04-10 | 1.1130 | 1.1130 | |
| 2025-04-09 | 1.0888 | 1.0888 | |
| 2025-04-08 | 1.0832 | 1.0832 | |
| 2025-04-07 | 1.0699 | 1.0699 | |
| 2025-04-03 | 1.2317 | 1.2317 | |
| 2025-04-02 | 1.2515 | 1.2515 |