| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0406 | 1.2316 | |
| 2025-04-29 | 1.0402 | 1.2312 | |
| 2025-04-28 | 1.0398 | 1.2308 | |
| 2025-04-25 | 1.0396 | 1.2306 | |
| 2025-04-24 | 1.0395 | 1.2305 | |
| 2025-04-23 | 1.0395 | 1.2305 | |
| 2025-04-22 | 1.0395 | 1.2305 | |
| 2025-04-21 | 1.0394 | 1.2304 | |
| 2025-04-18 | 1.0395 | 1.2305 | |
| 2025-04-17 | 1.0394 | 1.2304 | |
| 2025-04-16 | 1.0394 | 1.2304 | |
| 2025-04-15 | 1.0392 | 1.2302 | |
| 2025-04-14 | 1.0392 | 1.2302 | |
| 2025-04-11 | 1.0391 | 1.2301 | |
| 2025-04-10 | 1.0389 | 1.2299 | |
| 2025-04-09 | 1.0386 | 1.2296 | |
| 2025-04-08 | 1.0385 | 1.2295 | |
| 2025-04-07 | 1.0393 | 1.2303 | |
| 2025-04-03 | 1.0378 | 1.2288 | |
| 2025-04-02 | 1.0364 | 1.2274 |