| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3172 | 1.3382 | |
| 2025-04-29 | 1.3168 | 1.3378 | |
| 2025-04-28 | 1.3149 | 1.3359 | |
| 2025-04-25 | 1.3156 | 1.3366 | |
| 2025-04-24 | 1.3151 | 1.3361 | |
| 2025-04-23 | 1.3151 | 1.3361 | |
| 2025-04-22 | 1.3142 | 1.3352 | |
| 2025-04-21 | 1.3133 | 1.3343 | |
| 2025-04-18 | 1.3114 | 1.3324 | |
| 2025-04-17 | 1.3110 | 1.3320 | |
| 2025-04-16 | 1.3111 | 1.3321 | |
| 2025-04-15 | 1.3125 | 1.3335 | |
| 2025-04-14 | 1.3118 | 1.3328 | |
| 2025-04-11 | 1.3095 | 1.3305 | |
| 2025-04-10 | 1.3085 | 1.3295 | |
| 2025-04-09 | 1.3052 | 1.3262 | |
| 2025-04-08 | 1.3037 | 1.3247 | |
| 2025-04-07 | 1.3044 | 1.3254 | |
| 2025-04-03 | 1.3257 | 1.3467 | |
| 2025-04-02 | 1.3268 | 1.3478 |