| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0911 | 1.1241 | |
| 2025-04-29 | 1.0911 | 1.1241 | |
| 2025-04-28 | 1.0910 | 1.1240 | |
| 2025-04-25 | 1.0910 | 1.1240 | |
| 2025-04-24 | 1.0910 | 1.1240 | |
| 2025-04-23 | 1.0910 | 1.1240 | |
| 2025-04-22 | 1.0911 | 1.1241 | |
| 2025-04-21 | 1.0911 | 1.1241 | |
| 2025-04-18 | 1.0913 | 1.1243 | |
| 2025-04-17 | 1.0913 | 1.1243 | |
| 2025-04-16 | 1.0913 | 1.1243 | |
| 2025-04-15 | 1.0913 | 1.1243 | |
| 2025-04-14 | 1.0913 | 1.1243 | |
| 2025-04-11 | 1.0910 | 1.1240 | |
| 2025-04-10 | 1.0908 | 1.1238 | |
| 2025-04-09 | 1.0908 | 1.1238 | |
| 2025-04-08 | 1.0908 | 1.1238 | |
| 2025-04-07 | 1.0911 | 1.1241 | |
| 2025-04-03 | 1.0907 | 1.1237 | |
| 2025-04-02 | 1.0902 | 1.1232 |