| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2888 | 1.2888 | |
| 2025-04-29 | 1.2711 | 1.2711 | |
| 2025-04-28 | 1.2652 | 1.2652 | |
| 2025-04-25 | 1.2697 | 1.2697 | |
| 2025-04-24 | 1.2623 | 1.2623 | |
| 2025-04-23 | 1.2811 | 1.2811 | |
| 2025-04-22 | 1.2729 | 1.2729 | |
| 2025-04-21 | 1.2848 | 1.2848 | |
| 2025-04-18 | 1.2651 | 1.2651 | |
| 2025-04-17 | 1.2664 | 1.2664 | |
| 2025-04-16 | 1.2638 | 1.2638 | |
| 2025-04-15 | 1.2685 | 1.2685 | |
| 2025-04-14 | 1.2821 | 1.2821 | |
| 2025-04-11 | 1.2781 | 1.2781 | |
| 2025-04-10 | 1.2432 | 1.2432 | |
| 2025-04-09 | 1.2176 | 1.2176 | |
| 2025-04-08 | 1.1775 | 1.1775 | |
| 2025-04-07 | 1.1911 | 1.1911 | |
| 2025-04-03 | 1.3199 | 1.3199 | |
| 2025-04-02 | 1.3474 | 1.3474 |