| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1274 | 1.3567 | |
| 2025-04-29 | 1.1271 | 1.3564 | |
| 2025-04-28 | 1.1265 | 1.3558 | |
| 2025-04-25 | 1.1259 | 1.3552 | |
| 2025-04-24 | 1.1257 | 1.3550 | |
| 2025-04-23 | 1.1258 | 1.3551 | |
| 2025-04-22 | 1.1265 | 1.3558 | |
| 2025-04-21 | 1.1259 | 1.3552 | |
| 2025-04-18 | 1.1263 | 1.3556 | |
| 2025-04-17 | 1.1262 | 1.3555 | |
| 2025-04-16 | 1.1267 | 1.3560 | |
| 2025-04-15 | 1.1266 | 1.3559 | |
| 2025-04-14 | 1.1266 | 1.3559 | |
| 2025-04-11 | 1.1264 | 1.3557 | |
| 2025-04-10 | 1.1263 | 1.3556 | |
| 2025-04-09 | 1.1265 | 1.3558 | |
| 2025-04-08 | 1.1264 | 1.3557 | |
| 2025-04-07 | 1.1273 | 1.3566 | |
| 2025-04-03 | 1.1244 | 1.3537 | |
| 2025-04-02 | 1.1226 | 1.3519 |