| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2321 | 1.2321 | |
| 2025-04-29 | 1.2179 | 1.2179 | |
| 2025-04-28 | 1.2035 | 1.2035 | |
| 2025-04-25 | 1.2182 | 1.2182 | |
| 2025-04-24 | 1.2127 | 1.2127 | |
| 2025-04-23 | 1.2207 | 1.2207 | |
| 2025-04-22 | 1.2052 | 1.2052 | |
| 2025-04-21 | 1.2020 | 1.2020 | |
| 2025-04-18 | 1.1760 | 1.1760 | |
| 2025-04-17 | 1.1752 | 1.1752 | |
| 2025-04-16 | 1.1644 | 1.1644 | |
| 2025-04-15 | 1.1839 | 1.1839 | |
| 2025-04-14 | 1.1848 | 1.1848 | |
| 2025-04-11 | 1.1622 | 1.1622 | |
| 2025-04-10 | 1.1516 | 1.1516 | |
| 2025-04-09 | 1.1218 | 1.1218 | |
| 2025-04-08 | 1.0914 | 1.0914 | |
| 2025-04-07 | 1.0989 | 1.0989 | |
| 2025-04-03 | 1.2524 | 1.2524 | |
| 2025-04-02 | 1.2632 | 1.2632 |