| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2710 | 1.2710 | |
| 2025-04-29 | 1.2752 | 1.2752 | |
| 2025-04-28 | 1.2814 | 1.2814 | |
| 2025-04-25 | 1.2846 | 1.2846 | |
| 2025-04-24 | 1.2849 | 1.2849 | |
| 2025-04-23 | 1.2877 | 1.2877 | |
| 2025-04-22 | 1.2941 | 1.2941 | |
| 2025-04-21 | 1.2969 | 1.2969 | |
| 2025-04-18 | 1.2976 | 1.2976 | |
| 2025-04-17 | 1.2978 | 1.2978 | |
| 2025-04-16 | 1.2999 | 1.2999 | |
| 2025-04-15 | 1.2919 | 1.2919 | |
| 2025-04-14 | 1.2946 | 1.2946 | |
| 2025-04-11 | 1.2906 | 1.2906 | |
| 2025-04-10 | 1.2952 | 1.2952 | |
| 2025-04-09 | 1.2917 | 1.2917 | |
| 2025-04-08 | 1.2678 | 1.2678 | |
| 2025-04-07 | 1.2283 | 1.2283 | |
| 2025-04-03 | 1.3088 | 1.3088 | |
| 2025-04-02 | 1.3052 | 1.3052 |