| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1624 | 1.1624 | |
| 2025-04-29 | 1.1364 | 1.1364 | |
| 2025-04-28 | 1.1284 | 1.1284 | |
| 2025-04-25 | 1.1314 | 1.1314 | |
| 2025-04-24 | 1.1207 | 1.1207 | |
| 2025-04-23 | 1.1422 | 1.1422 | |
| 2025-04-22 | 1.1280 | 1.1280 | |
| 2025-04-21 | 1.1437 | 1.1437 | |
| 2025-04-18 | 1.1217 | 1.1217 | |
| 2025-04-17 | 1.1220 | 1.1220 | |
| 2025-04-16 | 1.1153 | 1.1153 | |
| 2025-04-15 | 1.1222 | 1.1222 | |
| 2025-04-14 | 1.1329 | 1.1329 | |
| 2025-04-11 | 1.1251 | 1.1251 | |
| 2025-04-10 | 1.1033 | 1.1033 | |
| 2025-04-09 | 1.0805 | 1.0805 | |
| 2025-04-08 | 1.0449 | 1.0449 | |
| 2025-04-07 | 1.0519 | 1.0519 | |
| 2025-04-03 | 1.1895 | 1.1895 | |
| 2025-04-02 | 1.2114 | 1.2114 |