| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2634 | 1.2634 | |
| 2025-04-29 | 1.2380 | 1.2380 | |
| 2025-04-28 | 1.2260 | 1.2260 | |
| 2025-04-25 | 1.2379 | 1.2379 | |
| 2025-04-24 | 1.2233 | 1.2233 | |
| 2025-04-23 | 1.2547 | 1.2547 | |
| 2025-04-22 | 1.2517 | 1.2517 | |
| 2025-04-21 | 1.2692 | 1.2692 | |
| 2025-04-18 | 1.2368 | 1.2368 | |
| 2025-04-17 | 1.2449 | 1.2449 | |
| 2025-04-16 | 1.2359 | 1.2359 | |
| 2025-04-15 | 1.2480 | 1.2480 | |
| 2025-04-14 | 1.2659 | 1.2659 | |
| 2025-04-11 | 1.2574 | 1.2574 | |
| 2025-04-10 | 1.2367 | 1.2367 | |
| 2025-04-09 | 1.2198 | 1.2198 | |
| 2025-04-08 | 1.1718 | 1.1718 | |
| 2025-04-07 | 1.1652 | 1.1652 | |
| 2025-04-03 | 1.3144 | 1.3144 | |
| 2025-04-02 | 1.3219 | 1.3219 |