| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.4264 | 1.5864 | |
| 2025-04-29 | 1.4261 | 1.5861 | |
| 2025-04-28 | 1.4252 | 1.5852 | |
| 2025-04-25 | 1.4245 | 1.5845 | |
| 2025-04-24 | 1.4242 | 1.5842 | |
| 2025-04-23 | 1.4243 | 1.5843 | |
| 2025-04-22 | 1.4250 | 1.5850 | |
| 2025-04-21 | 1.4241 | 1.5841 | |
| 2025-04-18 | 1.4246 | 1.5846 | |
| 2025-04-17 | 1.4244 | 1.5844 | |
| 2025-04-16 | 1.4249 | 1.5849 | |
| 2025-04-15 | 1.4249 | 1.5849 | |
| 2025-04-14 | 1.4249 | 1.5849 | |
| 2025-04-11 | 1.4247 | 1.5847 | |
| 2025-04-10 | 1.4247 | 1.5847 | |
| 2025-04-09 | 1.4248 | 1.5848 | |
| 2025-04-08 | 1.4249 | 1.5849 | |
| 2025-04-07 | 1.4258 | 1.5858 | |
| 2025-04-03 | 1.4232 | 1.5832 | |
| 2025-04-02 | 1.4216 | 1.5816 |