| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3851 | 1.4354 | |
| 2025-04-29 | 1.3847 | 1.4350 | |
| 2025-04-28 | 1.3834 | 1.4337 | |
| 2025-04-25 | 1.3829 | 1.4332 | |
| 2025-04-24 | 1.3829 | 1.4332 | |
| 2025-04-23 | 1.3832 | 1.4335 | |
| 2025-04-22 | 1.3836 | 1.4339 | |
| 2025-04-21 | 1.3832 | 1.4335 | |
| 2025-04-18 | 1.3836 | 1.4339 | |
| 2025-04-17 | 1.3833 | 1.4336 | |
| 2025-04-16 | 1.3837 | 1.4340 | |
| 2025-04-15 | 1.3833 | 1.4336 | |
| 2025-04-14 | 1.3834 | 1.4337 | |
| 2025-04-11 | 1.3833 | 1.4336 | |
| 2025-04-10 | 1.3832 | 1.4335 | |
| 2025-04-09 | 1.3831 | 1.4334 | |
| 2025-04-08 | 1.3830 | 1.4333 | |
| 2025-04-07 | 1.3842 | 1.4345 | |
| 2025-04-03 | 1.3827 | 1.4330 | |
| 2025-04-02 | 1.3803 | 1.4306 |