| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3455 | 1.3675 | |
| 2025-04-29 | 1.3451 | 1.3671 | |
| 2025-04-28 | 1.3431 | 1.3651 | |
| 2025-04-25 | 1.3438 | 1.3658 | |
| 2025-04-24 | 1.3434 | 1.3654 | |
| 2025-04-23 | 1.3434 | 1.3654 | |
| 2025-04-22 | 1.3424 | 1.3644 | |
| 2025-04-21 | 1.3415 | 1.3635 | |
| 2025-04-18 | 1.3395 | 1.3615 | |
| 2025-04-17 | 1.3391 | 1.3611 | |
| 2025-04-16 | 1.3391 | 1.3611 | |
| 2025-04-15 | 1.3406 | 1.3626 | |
| 2025-04-14 | 1.3398 | 1.3618 | |
| 2025-04-11 | 1.3375 | 1.3595 | |
| 2025-04-10 | 1.3364 | 1.3584 | |
| 2025-04-09 | 1.3330 | 1.3550 | |
| 2025-04-08 | 1.3315 | 1.3535 | |
| 2025-04-07 | 1.3322 | 1.3542 | |
| 2025-04-03 | 1.3539 | 1.3759 | |
| 2025-04-02 | 1.3551 | 1.3771 |