| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1978 | 1.1978 | |
| 2025-04-29 | 1.1810 | 1.1810 | |
| 2025-04-28 | 1.1758 | 1.1758 | |
| 2025-04-25 | 1.1935 | 1.1935 | |
| 2025-04-24 | 1.1885 | 1.1885 | |
| 2025-04-23 | 1.1919 | 1.1919 | |
| 2025-04-22 | 1.1696 | 1.1696 | |
| 2025-04-21 | 1.1755 | 1.1755 | |
| 2025-04-18 | 1.1509 | 1.1509 | |
| 2025-04-17 | 1.1460 | 1.1460 | |
| 2025-04-16 | 1.1497 | 1.1497 | |
| 2025-04-15 | 1.1670 | 1.1670 | |
| 2025-04-14 | 1.1668 | 1.1668 | |
| 2025-04-11 | 1.1600 | 1.1600 | |
| 2025-04-10 | 1.1397 | 1.1397 | |
| 2025-04-09 | 1.1089 | 1.1089 | |
| 2025-04-08 | 1.1051 | 1.1051 | |
| 2025-04-07 | 1.1056 | 1.1056 | |
| 2025-04-03 | 1.2512 | 1.2512 | |
| 2025-04-02 | 1.2680 | 1.2680 |