| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1463 | 1.1933 | |
| 2025-04-29 | 1.1461 | 1.1931 | |
| 2025-04-28 | 1.1457 | 1.1927 | |
| 2025-04-25 | 1.1455 | 1.1925 | |
| 2025-04-24 | 1.1455 | 1.1925 | |
| 2025-04-23 | 1.1456 | 1.1926 | |
| 2025-04-22 | 1.1458 | 1.1928 | |
| 2025-04-21 | 1.1458 | 1.1928 | |
| 2025-04-18 | 1.1457 | 1.1927 | |
| 2025-04-17 | 1.1457 | 1.1927 | |
| 2025-04-16 | 1.1458 | 1.1928 | |
| 2025-04-15 | 1.1457 | 1.1927 | |
| 2025-04-14 | 1.1457 | 1.1927 | |
| 2025-04-11 | 1.1456 | 1.1926 | |
| 2025-04-10 | 1.1455 | 1.1925 | |
| 2025-04-09 | 1.1455 | 1.1925 | |
| 2025-04-08 | 1.1455 | 1.1925 | |
| 2025-04-07 | 1.1456 | 1.1926 | |
| 2025-04-03 | 1.1445 | 1.1915 | |
| 2025-04-02 | 1.1438 | 1.1908 |