| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2077 | 1.2077 | |
| 2025-04-29 | 1.2116 | 1.2116 | |
| 2025-04-28 | 1.2143 | 1.2143 | |
| 2025-04-25 | 1.2191 | 1.2191 | |
| 2025-04-24 | 1.2133 | 1.2133 | |
| 2025-04-23 | 1.2097 | 1.2097 | |
| 2025-04-22 | 1.2131 | 1.2131 | |
| 2025-04-21 | 1.2040 | 1.2040 | |
| 2025-04-18 | 1.1942 | 1.1942 | |
| 2025-04-17 | 1.1962 | 1.1962 | |
| 2025-04-16 | 1.1964 | 1.1964 | |
| 2025-04-15 | 1.1957 | 1.1957 | |
| 2025-04-14 | 1.1953 | 1.1953 | |
| 2025-04-11 | 1.1776 | 1.1776 | |
| 2025-04-10 | 1.1803 | 1.1803 | |
| 2025-04-09 | 1.1594 | 1.1594 | |
| 2025-04-08 | 1.1374 | 1.1374 | |
| 2025-04-07 | 1.1318 | 1.1318 | |
| 2025-04-03 | 1.2339 | 1.2339 | |
| 2025-04-02 | 1.2440 | 1.2440 |