| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1334 | 1.2793 | |
| 2025-04-29 | 1.1332 | 1.2791 | |
| 2025-04-28 | 1.1330 | 1.2789 | |
| 2025-04-25 | 1.1328 | 1.2787 | |
| 2025-04-24 | 1.1328 | 1.2787 | |
| 2025-04-23 | 1.1328 | 1.2787 | |
| 2025-04-22 | 1.1329 | 1.2788 | |
| 2025-04-21 | 1.1328 | 1.2787 | |
| 2025-04-18 | 1.1328 | 1.2787 | |
| 2025-04-17 | 1.1327 | 1.2786 | |
| 2025-04-16 | 1.1326 | 1.2785 | |
| 2025-04-15 | 1.1326 | 1.2785 | |
| 2025-04-14 | 1.1326 | 1.2785 | |
| 2025-04-11 | 1.1325 | 1.2784 | |
| 2025-04-10 | 1.1323 | 1.2782 | |
| 2025-04-09 | 1.1323 | 1.2782 | |
| 2025-04-08 | 1.1323 | 1.2782 | |
| 2025-04-07 | 1.1326 | 1.2785 | |
| 2025-04-03 | 1.1317 | 1.2776 | |
| 2025-04-02 | 1.1311 | 1.2770 |