| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3073 | 1.3073 | |
| 2025-04-29 | 1.3071 | 1.3071 | |
| 2025-04-28 | 1.3068 | 1.3068 | |
| 2025-04-25 | 1.3065 | 1.3065 | |
| 2025-04-24 | 1.3065 | 1.3065 | |
| 2025-04-23 | 1.3066 | 1.3066 | |
| 2025-04-22 | 1.3067 | 1.3067 | |
| 2025-04-21 | 1.3067 | 1.3067 | |
| 2025-04-18 | 1.3066 | 1.3066 | |
| 2025-04-17 | 1.3066 | 1.3066 | |
| 2025-04-16 | 1.3066 | 1.3066 | |
| 2025-04-15 | 1.3065 | 1.3065 | |
| 2025-04-14 | 1.3065 | 1.3065 | |
| 2025-04-11 | 1.3064 | 1.3064 | |
| 2025-04-10 | 1.3062 | 1.3062 | |
| 2025-04-09 | 1.3062 | 1.3062 | |
| 2025-04-08 | 1.3062 | 1.3062 | |
| 2025-04-07 | 1.3065 | 1.3065 | |
| 2025-04-03 | 1.3054 | 1.3054 | |
| 2025-04-02 | 1.3045 | 1.3045 |