| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3898 | 1.3898 | |
| 2025-04-29 | 1.3989 | 1.3989 | |
| 2025-04-28 | 1.4065 | 1.4065 | |
| 2025-04-25 | 1.3992 | 1.3992 | |
| 2025-04-24 | 1.4030 | 1.4030 | |
| 2025-04-23 | 1.4052 | 1.4052 | |
| 2025-04-22 | 1.4029 | 1.4029 | |
| 2025-04-21 | 1.3934 | 1.3934 | |
| 2025-04-18 | 1.3932 | 1.3932 | |
| 2025-04-17 | 1.3941 | 1.3941 | |
| 2025-04-16 | 1.3820 | 1.3820 | |
| 2025-04-15 | 1.3911 | 1.3911 | |
| 2025-04-14 | 1.3889 | 1.3889 | |
| 2025-04-11 | 1.3656 | 1.3656 | |
| 2025-04-10 | 1.3383 | 1.3383 | |
| 2025-04-09 | 1.3167 | 1.3167 | |
| 2025-04-08 | 1.3063 | 1.3063 | |
| 2025-04-07 | 1.2888 | 1.2888 | |
| 2025-04-03 | 1.4363 | 1.4363 | |
| 2025-04-02 | 1.4448 | 1.4448 |