| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.4213 | 1.4213 | |
| 2025-04-29 | 1.4160 | 1.4160 | |
| 2025-04-28 | 1.4095 | 1.4095 | |
| 2025-04-25 | 1.4015 | 1.4015 | |
| 2025-04-24 | 1.3838 | 1.3838 | |
| 2025-04-23 | 1.3855 | 1.3855 | |
| 2025-04-22 | 1.3830 | 1.3830 | |
| 2025-04-21 | 1.3731 | 1.3731 | |
| 2025-04-18 | 1.3778 | 1.3778 | |
| 2025-04-17 | 1.3608 | 1.3608 | |
| 2025-04-16 | 1.3510 | 1.3510 | |
| 2025-04-15 | 1.3553 | 1.3553 | |
| 2025-04-14 | 1.3470 | 1.3470 | |
| 2025-04-11 | 1.3267 | 1.3267 | |
| 2025-04-10 | 1.3363 | 1.3363 | |
| 2025-04-09 | 1.2626 | 1.2626 | |
| 2025-04-08 | 1.2675 | 1.2675 | |
| 2025-04-07 | 1.2097 | 1.2097 | |
| 2025-04-03 | 1.3356 | 1.3356 | |
| 2025-04-02 | 1.3412 | 1.3412 |