| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0935 | 1.2355 | |
| 2025-04-29 | 1.0933 | 1.2353 | |
| 2025-04-28 | 1.0932 | 1.2352 | |
| 2025-04-25 | 1.0929 | 1.2349 | |
| 2025-04-24 | 1.0928 | 1.2348 | |
| 2025-04-23 | 1.0928 | 1.2348 | |
| 2025-04-22 | 1.0928 | 1.2348 | |
| 2025-04-21 | 1.0928 | 1.2348 | |
| 2025-04-18 | 1.0926 | 1.2346 | |
| 2025-04-17 | 1.0926 | 1.2346 | |
| 2025-04-16 | 1.0925 | 1.2345 | |
| 2025-04-15 | 1.0925 | 1.2345 | |
| 2025-04-14 | 1.0925 | 1.2345 | |
| 2025-04-11 | 1.0923 | 1.2343 | |
| 2025-04-10 | 1.0922 | 1.2342 | |
| 2025-04-09 | 1.0922 | 1.2342 | |
| 2025-04-08 | 1.0922 | 1.2342 | |
| 2025-04-07 | 1.0922 | 1.2342 | |
| 2025-04-03 | 1.0916 | 1.2336 | |
| 2025-04-02 | 1.0913 | 1.2333 |