| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3966 | 2.3316 | |
| 2025-04-29 | 1.3958 | 2.3308 | |
| 2025-04-28 | 1.3949 | 2.3299 | |
| 2025-04-25 | 1.3954 | 2.3304 | |
| 2025-04-24 | 1.3951 | 2.3301 | |
| 2025-04-23 | 1.3958 | 2.3308 | |
| 2025-04-22 | 1.3954 | 2.3304 | |
| 2025-04-21 | 1.3950 | 2.3300 | |
| 2025-04-18 | 1.3946 | 2.3296 | |
| 2025-04-17 | 1.3947 | 2.3297 | |
| 2025-04-16 | 1.3948 | 2.3298 | |
| 2025-04-15 | 1.3952 | 2.3302 | |
| 2025-04-14 | 1.3959 | 2.3309 | |
| 2025-04-11 | 1.3957 | 2.3307 | |
| 2025-04-10 | 1.3959 | 2.3309 | |
| 2025-04-09 | 1.3952 | 2.3302 | |
| 2025-04-08 | 1.3944 | 2.3294 | |
| 2025-04-07 | 1.3943 | 2.3293 | |
| 2025-04-03 | 1.3957 | 2.3307 | |
| 2025-04-02 | 1.3941 | 2.3291 |