| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0055 | 1.2654 | |
| 2025-04-29 | 1.0052 | 1.2651 | |
| 2025-04-28 | 1.0048 | 1.2647 | |
| 2025-04-25 | 1.0046 | 1.2645 | |
| 2025-04-24 | 1.0044 | 1.2643 | |
| 2025-04-23 | 1.0045 | 1.2644 | |
| 2025-04-22 | 1.0045 | 1.2644 | |
| 2025-04-21 | 1.0044 | 1.2643 | |
| 2025-04-18 | 1.0044 | 1.2643 | |
| 2025-04-17 | 1.0044 | 1.2643 | |
| 2025-04-16 | 1.0044 | 1.2643 | |
| 2025-04-15 | 1.0042 | 1.2641 | |
| 2025-04-14 | 1.0042 | 1.2641 | |
| 2025-04-11 | 1.0041 | 1.2640 | |
| 2025-04-10 | 1.0038 | 1.2637 | |
| 2025-04-09 | 1.0036 | 1.2635 | |
| 2025-04-08 | 1.0035 | 1.2634 | |
| 2025-04-07 | 1.0042 | 1.2641 | |
| 2025-04-03 | 1.0028 | 1.2627 | |
| 2025-04-02 | 1.0014 | 1.2613 |