| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3573 | 2.2523 | |
| 2025-04-29 | 1.3566 | 2.2516 | |
| 2025-04-28 | 1.3557 | 2.2507 | |
| 2025-04-25 | 1.3563 | 2.2513 | |
| 2025-04-24 | 1.3560 | 2.2510 | |
| 2025-04-23 | 1.3567 | 2.2517 | |
| 2025-04-22 | 1.3563 | 2.2513 | |
| 2025-04-21 | 1.3559 | 2.2509 | |
| 2025-04-18 | 1.3556 | 2.2506 | |
| 2025-04-17 | 1.3556 | 2.2506 | |
| 2025-04-16 | 1.3557 | 2.2507 | |
| 2025-04-15 | 1.3561 | 2.2511 | |
| 2025-04-14 | 1.3569 | 2.2519 | |
| 2025-04-11 | 1.3567 | 2.2517 | |
| 2025-04-10 | 1.3570 | 2.2520 | |
| 2025-04-09 | 1.3563 | 2.2513 | |
| 2025-04-08 | 1.3555 | 2.2505 | |
| 2025-04-07 | 1.3554 | 2.2504 | |
| 2025-04-03 | 1.3568 | 2.2518 | |
| 2025-04-02 | 1.3553 | 2.2503 |