| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2709 | 1.2709 | |
| 2025-04-29 | 1.2601 | 1.2601 | |
| 2025-04-28 | 1.2630 | 1.2630 | |
| 2025-04-25 | 1.2719 | 1.2719 | |
| 2025-04-24 | 1.2599 | 1.2599 | |
| 2025-04-23 | 1.2719 | 1.2719 | |
| 2025-04-22 | 1.2602 | 1.2602 | |
| 2025-04-21 | 1.2630 | 1.2630 | |
| 2025-04-18 | 1.2462 | 1.2462 | |
| 2025-04-17 | 1.2445 | 1.2445 | |
| 2025-04-16 | 1.2452 | 1.2452 | |
| 2025-04-15 | 1.2538 | 1.2538 | |
| 2025-04-14 | 1.2623 | 1.2623 | |
| 2025-04-11 | 1.2567 | 1.2567 | |
| 2025-04-10 | 1.2408 | 1.2408 | |
| 2025-04-09 | 1.2114 | 1.2114 | |
| 2025-04-08 | 1.1922 | 1.1922 | |
| 2025-04-07 | 1.1928 | 1.1928 | |
| 2025-04-03 | 1.3231 | 1.3231 | |
| 2025-04-02 | 1.3484 | 1.3484 |