| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0423 | 1.3009 | |
| 2025-04-29 | 1.0419 | 1.3005 | |
| 2025-04-28 | 1.0407 | 1.2993 | |
| 2025-04-25 | 1.0402 | 1.2988 | |
| 2025-04-24 | 1.0401 | 1.2987 | |
| 2025-04-23 | 1.0403 | 1.2989 | |
| 2025-04-22 | 1.0410 | 1.2996 | |
| 2025-04-21 | 1.0404 | 1.2990 | |
| 2025-04-18 | 1.0409 | 1.2995 | |
| 2025-04-17 | 1.0406 | 1.2992 | |
| 2025-04-16 | 1.0408 | 1.2994 | |
| 2025-04-15 | 1.0403 | 1.2989 | |
| 2025-04-14 | 1.0404 | 1.2990 | |
| 2025-04-11 | 1.0403 | 1.2989 | |
| 2025-04-10 | 1.0403 | 1.2989 | |
| 2025-04-09 | 1.0399 | 1.2985 | |
| 2025-04-08 | 1.0398 | 1.2984 | |
| 2025-04-07 | 1.0416 | 1.3002 | |
| 2025-04-03 | 1.0393 | 1.2979 | |
| 2025-04-02 | 1.0368 | 1.2954 |