| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1559 | 1.1559 | |
| 2025-04-29 | 1.1488 | 1.1488 | |
| 2025-04-28 | 1.1455 | 1.1455 | |
| 2025-04-25 | 1.1545 | 1.1545 | |
| 2025-04-24 | 1.1499 | 1.1499 | |
| 2025-04-23 | 1.1547 | 1.1547 | |
| 2025-04-22 | 1.1378 | 1.1378 | |
| 2025-04-21 | 1.1386 | 1.1386 | |
| 2025-04-18 | 1.1253 | 1.1253 | |
| 2025-04-17 | 1.1281 | 1.1281 | |
| 2025-04-16 | 1.1357 | 1.1357 | |
| 2025-04-15 | 1.1443 | 1.1443 | |
| 2025-04-14 | 1.1412 | 1.1412 | |
| 2025-04-11 | 1.1370 | 1.1370 | |
| 2025-04-10 | 1.1269 | 1.1269 | |
| 2025-04-09 | 1.0977 | 1.0977 | |
| 2025-04-08 | 1.0851 | 1.0851 | |
| 2025-04-07 | 1.0740 | 1.0740 | |
| 2025-04-03 | 1.1783 | 1.1783 | |
| 2025-04-02 | 1.2026 | 1.2026 |