| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0431 | 1.2476 | |
| 2025-04-29 | 1.0428 | 1.2473 | |
| 2025-04-28 | 1.0426 | 1.2471 | |
| 2025-04-25 | 1.0425 | 1.2470 | |
| 2025-04-24 | 1.0424 | 1.2469 | |
| 2025-04-23 | 1.0425 | 1.2470 | |
| 2025-04-22 | 1.0428 | 1.2473 | |
| 2025-04-21 | 1.0427 | 1.2472 | |
| 2025-04-18 | 1.0428 | 1.2473 | |
| 2025-04-17 | 1.0428 | 1.2473 | |
| 2025-04-16 | 1.0429 | 1.2474 | |
| 2025-04-15 | 1.0428 | 1.2473 | |
| 2025-04-14 | 1.0428 | 1.2473 | |
| 2025-04-11 | 1.0427 | 1.2472 | |
| 2025-04-10 | 1.0425 | 1.2470 | |
| 2025-04-09 | 1.0425 | 1.2470 | |
| 2025-04-08 | 1.0425 | 1.2470 | |
| 2025-04-07 | 1.0428 | 1.2473 | |
| 2025-04-03 | 1.0414 | 1.2459 | |
| 2025-04-02 | 1.0403 | 1.2448 |