| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.6078 | 1.6078 | |
| 2025-04-29 | 1.6417 | 1.6417 | |
| 2025-04-28 | 1.6471 | 1.6471 | |
| 2025-04-25 | 1.6316 | 1.6316 | |
| 2025-04-24 | 1.6379 | 1.6379 | |
| 2025-04-23 | 1.6190 | 1.6190 | |
| 2025-04-22 | 1.6271 | 1.6271 | |
| 2025-04-21 | 1.6162 | 1.6162 | |
| 2025-04-18 | 1.6365 | 1.6365 | |
| 2025-04-17 | 1.6216 | 1.6216 | |
| 2025-04-16 | 1.6205 | 1.6205 | |
| 2025-04-15 | 1.6042 | 1.6042 | |
| 2025-04-14 | 1.5803 | 1.5803 | |
| 2025-04-11 | 1.5709 | 1.5709 | |
| 2025-04-10 | 1.5668 | 1.5668 | |
| 2025-04-09 | 1.5567 | 1.5567 | |
| 2025-04-08 | 1.5704 | 1.5704 | |
| 2025-04-07 | 1.5447 | 1.5447 | |
| 2025-04-03 | 1.6190 | 1.6190 | |
| 2025-04-02 | 1.6147 | 1.6147 |