| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0763 | 1.2785 | |
| 2025-04-29 | 1.0758 | 1.2780 | |
| 2025-04-28 | 1.0749 | 1.2771 | |
| 2025-04-25 | 1.0745 | 1.2767 | |
| 2025-04-24 | 1.0744 | 1.2766 | |
| 2025-04-23 | 1.0746 | 1.2768 | |
| 2025-04-22 | 1.0751 | 1.2773 | |
| 2025-04-21 | 1.0746 | 1.2768 | |
| 2025-04-18 | 1.0749 | 1.2771 | |
| 2025-04-17 | 1.0747 | 1.2769 | |
| 2025-04-16 | 1.0749 | 1.2771 | |
| 2025-04-15 | 1.0743 | 1.2765 | |
| 2025-04-14 | 1.0743 | 1.2765 | |
| 2025-04-11 | 1.0741 | 1.2763 | |
| 2025-04-10 | 1.0738 | 1.2760 | |
| 2025-04-09 | 1.0735 | 1.2757 | |
| 2025-04-08 | 1.0738 | 1.2760 | |
| 2025-04-07 | 1.0759 | 1.2781 | |
| 2025-04-03 | 1.0731 | 1.2753 | |
| 2025-04-02 | 1.0704 | 1.2726 |