| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1010 | 1.1895 | |
| 2025-04-29 | 1.1001 | 1.1886 | |
| 2025-04-28 | 1.0991 | 1.1876 | |
| 2025-04-25 | 1.0988 | 1.1873 | |
| 2025-04-24 | 1.0987 | 1.1872 | |
| 2025-04-23 | 1.0987 | 1.1872 | |
| 2025-04-22 | 1.0993 | 1.1878 | |
| 2025-04-21 | 1.0989 | 1.1874 | |
| 2025-04-18 | 1.0993 | 1.1878 | |
| 2025-04-17 | 1.0993 | 1.1878 | |
| 2025-04-16 | 1.0995 | 1.1880 | |
| 2025-04-15 | 1.0992 | 1.1877 | |
| 2025-04-14 | 1.0993 | 1.1878 | |
| 2025-04-11 | 1.0994 | 1.1879 | |
| 2025-04-10 | 1.0986 | 1.1871 | |
| 2025-04-09 | 1.0979 | 1.1864 | |
| 2025-04-08 | 1.0977 | 1.1862 | |
| 2025-04-07 | 1.1004 | 1.1889 | |
| 2025-04-03 | 1.0967 | 1.1852 | |
| 2025-04-02 | 1.0924 | 1.1809 |