| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0757 | 1.3292 | |
| 2025-04-29 | 1.0758 | 1.3293 | |
| 2025-04-28 | 1.0748 | 1.3283 | |
| 2025-04-25 | 1.0753 | 1.3288 | |
| 2025-04-24 | 1.0750 | 1.3285 | |
| 2025-04-23 | 1.0752 | 1.3287 | |
| 2025-04-22 | 1.0748 | 1.3283 | |
| 2025-04-21 | 1.0740 | 1.3275 | |
| 2025-04-18 | 1.0726 | 1.3261 | |
| 2025-04-17 | 1.0723 | 1.3258 | |
| 2025-04-16 | 1.0723 | 1.3258 | |
| 2025-04-15 | 1.0736 | 1.3271 | |
| 2025-04-14 | 1.0729 | 1.3264 | |
| 2025-04-11 | 1.0714 | 1.3249 | |
| 2025-04-10 | 1.0709 | 1.3244 | |
| 2025-04-09 | 1.0682 | 1.3217 | |
| 2025-04-08 | 1.0669 | 1.3204 | |
| 2025-04-07 | 1.0670 | 1.3205 | |
| 2025-04-03 | 1.0818 | 1.3353 | |
| 2025-04-02 | 1.0824 | 1.3359 |