| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3963 | 1.4575 | |
| 2025-04-29 | 1.3970 | 1.4582 | |
| 2025-04-28 | 1.3961 | 1.4573 | |
| 2025-04-25 | 1.3973 | 1.4585 | |
| 2025-04-24 | 1.3974 | 1.4586 | |
| 2025-04-23 | 1.3975 | 1.4587 | |
| 2025-04-22 | 1.3964 | 1.4576 | |
| 2025-04-21 | 1.3956 | 1.4568 | |
| 2025-04-18 | 1.3930 | 1.4542 | |
| 2025-04-17 | 1.3925 | 1.4537 | |
| 2025-04-16 | 1.3921 | 1.4533 | |
| 2025-04-15 | 1.3938 | 1.4550 | |
| 2025-04-14 | 1.3930 | 1.4542 | |
| 2025-04-11 | 1.3905 | 1.4517 | |
| 2025-04-10 | 1.3895 | 1.4507 | |
| 2025-04-09 | 1.3853 | 1.4465 | |
| 2025-04-08 | 1.3839 | 1.4451 | |
| 2025-04-07 | 1.3844 | 1.4456 | |
| 2025-04-03 | 1.4072 | 1.4684 | |
| 2025-04-02 | 1.4090 | 1.4702 |