| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0715 | 1.1899 | |
| 2025-04-29 | 1.0710 | 1.1894 | |
| 2025-04-28 | 1.0706 | 1.1890 | |
| 2025-04-25 | 1.0704 | 1.1888 | |
| 2025-04-24 | 1.0704 | 1.1888 | |
| 2025-04-23 | 1.0705 | 1.1889 | |
| 2025-04-22 | 1.0708 | 1.1892 | |
| 2025-04-21 | 1.0704 | 1.1888 | |
| 2025-04-18 | 1.0708 | 1.1892 | |
| 2025-04-17 | 1.0707 | 1.1891 | |
| 2025-04-16 | 1.0711 | 1.1895 | |
| 2025-04-15 | 1.0710 | 1.1894 | |
| 2025-04-14 | 1.0711 | 1.1895 | |
| 2025-04-11 | 1.0711 | 1.1895 | |
| 2025-04-10 | 1.0708 | 1.1892 | |
| 2025-04-09 | 1.0703 | 1.1887 | |
| 2025-04-08 | 1.0701 | 1.1885 | |
| 2025-04-07 | 1.0711 | 1.1895 | |
| 2025-04-03 | 1.0700 | 1.1884 | |
| 2025-04-02 | 1.0687 | 1.1871 |