| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1404 | 1.2878 | |
| 2025-04-29 | 1.1403 | 1.2877 | |
| 2025-04-28 | 1.1400 | 1.2874 | |
| 2025-04-25 | 1.1399 | 1.2873 | |
| 2025-04-24 | 1.1399 | 1.2873 | |
| 2025-04-23 | 1.1399 | 1.2873 | |
| 2025-04-22 | 1.1399 | 1.2873 | |
| 2025-04-21 | 1.1399 | 1.2873 | |
| 2025-04-18 | 1.1398 | 1.2872 | |
| 2025-04-17 | 1.1397 | 1.2871 | |
| 2025-04-16 | 1.1397 | 1.2871 | |
| 2025-04-15 | 1.1396 | 1.2870 | |
| 2025-04-14 | 1.1396 | 1.2870 | |
| 2025-04-11 | 1.1395 | 1.2869 | |
| 2025-04-10 | 1.1393 | 1.2867 | |
| 2025-04-09 | 1.1393 | 1.2867 | |
| 2025-04-08 | 1.1393 | 1.2867 | |
| 2025-04-07 | 1.1395 | 1.2869 | |
| 2025-04-03 | 1.1387 | 1.2861 | |
| 2025-04-02 | 1.1381 | 1.2855 |