| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0473 | 1.2484 | |
| 2025-04-29 | 1.0472 | 1.2483 | |
| 2025-04-28 | 1.0471 | 1.2482 | |
| 2025-04-25 | 1.0469 | 1.2480 | |
| 2025-04-24 | 1.0468 | 1.2479 | |
| 2025-04-23 | 1.0468 | 1.2479 | |
| 2025-04-22 | 1.0468 | 1.2479 | |
| 2025-04-21 | 1.0468 | 1.2479 | |
| 2025-04-18 | 1.0467 | 1.2478 | |
| 2025-04-17 | 1.0467 | 1.2478 | |
| 2025-04-16 | 1.0466 | 1.2477 | |
| 2025-04-15 | 1.0466 | 1.2477 | |
| 2025-04-14 | 1.0466 | 1.2477 | |
| 2025-04-11 | 1.0462 | 1.2473 | |
| 2025-04-10 | 1.0460 | 1.2471 | |
| 2025-04-09 | 1.0459 | 1.2470 | |
| 2025-04-08 | 1.0459 | 1.2470 | |
| 2025-04-07 | 1.0461 | 1.2472 | |
| 2025-04-03 | 1.0450 | 1.2461 | |
| 2025-04-02 | 1.0442 | 1.2453 |