| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3377 | 1.3377 | |
| 2025-04-29 | 1.3371 | 1.3371 | |
| 2025-04-28 | 1.3360 | 1.3360 | |
| 2025-04-25 | 1.3382 | 1.3382 | |
| 2025-04-24 | 1.3373 | 1.3373 | |
| 2025-04-23 | 1.3377 | 1.3377 | |
| 2025-04-22 | 1.3363 | 1.3363 | |
| 2025-04-21 | 1.3362 | 1.3362 | |
| 2025-04-18 | 1.3348 | 1.3348 | |
| 2025-04-17 | 1.3349 | 1.3349 | |
| 2025-04-16 | 1.3334 | 1.3334 | |
| 2025-04-15 | 1.3337 | 1.3337 | |
| 2025-04-14 | 1.3334 | 1.3334 | |
| 2025-04-11 | 1.3305 | 1.3305 | |
| 2025-04-10 | 1.3297 | 1.3297 | |
| 2025-04-09 | 1.3245 | 1.3245 | |
| 2025-04-08 | 1.3215 | 1.3215 | |
| 2025-04-07 | 1.3186 | 1.3186 | |
| 2025-04-03 | 1.3443 | 1.3443 | |
| 2025-04-02 | 1.3445 | 1.3445 |