| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0248 | 1.1868 | |
| 2025-04-29 | 1.0243 | 1.1863 | |
| 2025-04-28 | 1.0239 | 1.1859 | |
| 2025-04-25 | 1.0237 | 1.1857 | |
| 2025-04-24 | 1.0237 | 1.1857 | |
| 2025-04-23 | 1.0238 | 1.1858 | |
| 2025-04-22 | 1.0241 | 1.1861 | |
| 2025-04-21 | 1.0238 | 1.1858 | |
| 2025-04-18 | 1.0240 | 1.1860 | |
| 2025-04-17 | 1.0240 | 1.1860 | |
| 2025-04-16 | 1.0244 | 1.1864 | |
| 2025-04-15 | 1.0243 | 1.1863 | |
| 2025-04-14 | 1.0244 | 1.1864 | |
| 2025-04-11 | 1.0243 | 1.1863 | |
| 2025-04-10 | 1.0240 | 1.1860 | |
| 2025-04-09 | 1.0236 | 1.1856 | |
| 2025-04-08 | 1.0234 | 1.1854 | |
| 2025-04-07 | 1.0244 | 1.1864 | |
| 2025-04-03 | 1.0233 | 1.1853 | |
| 2025-04-02 | 1.0221 | 1.1841 |