| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3271 | 1.4443 | |
| 2025-04-29 | 1.3271 | 1.4443 | |
| 2025-04-28 | 1.3244 | 1.4416 | |
| 2025-04-25 | 1.3254 | 1.4426 | |
| 2025-04-24 | 1.3249 | 1.4421 | |
| 2025-04-23 | 1.3255 | 1.4427 | |
| 2025-04-22 | 1.3247 | 1.4419 | |
| 2025-04-21 | 1.3244 | 1.4416 | |
| 2025-04-18 | 1.3220 | 1.4392 | |
| 2025-04-17 | 1.3214 | 1.4386 | |
| 2025-04-16 | 1.3206 | 1.4378 | |
| 2025-04-15 | 1.3225 | 1.4397 | |
| 2025-04-14 | 1.3216 | 1.4388 | |
| 2025-04-11 | 1.3185 | 1.4357 | |
| 2025-04-10 | 1.3169 | 1.4341 | |
| 2025-04-09 | 1.3124 | 1.4296 | |
| 2025-04-08 | 1.3097 | 1.4269 | |
| 2025-04-07 | 1.3096 | 1.4268 | |
| 2025-04-03 | 1.3318 | 1.4490 | |
| 2025-04-02 | 1.3313 | 1.4485 |