| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1961 | 1.1961 | |
| 2025-04-29 | 1.1882 | 1.1882 | |
| 2025-04-28 | 1.1816 | 1.1816 | |
| 2025-04-25 | 1.1878 | 1.1878 | |
| 2025-04-24 | 1.1846 | 1.1846 | |
| 2025-04-23 | 1.1905 | 1.1905 | |
| 2025-04-22 | 1.1804 | 1.1804 | |
| 2025-04-21 | 1.1792 | 1.1792 | |
| 2025-04-18 | 1.1565 | 1.1565 | |
| 2025-04-17 | 1.1551 | 1.1551 | |
| 2025-04-16 | 1.1518 | 1.1518 | |
| 2025-04-15 | 1.1643 | 1.1643 | |
| 2025-04-14 | 1.1650 | 1.1650 | |
| 2025-04-11 | 1.1504 | 1.1504 | |
| 2025-04-10 | 1.1384 | 1.1384 | |
| 2025-04-09 | 1.1119 | 1.1119 | |
| 2025-04-08 | 1.0955 | 1.0955 | |
| 2025-04-07 | 1.0857 | 1.0857 | |
| 2025-04-03 | 1.2069 | 1.2069 | |
| 2025-04-02 | 1.2147 | 1.2147 |