| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0962 | 1.1820 | |
| 2025-04-29 | 1.0954 | 1.1812 | |
| 2025-04-28 | 1.0944 | 1.1802 | |
| 2025-04-25 | 1.0941 | 1.1799 | |
| 2025-04-24 | 1.0940 | 1.1798 | |
| 2025-04-23 | 1.0940 | 1.1798 | |
| 2025-04-22 | 1.0946 | 1.1804 | |
| 2025-04-21 | 1.0942 | 1.1800 | |
| 2025-04-18 | 1.0946 | 1.1804 | |
| 2025-04-17 | 1.0946 | 1.1804 | |
| 2025-04-16 | 1.0948 | 1.1806 | |
| 2025-04-15 | 1.0945 | 1.1803 | |
| 2025-04-14 | 1.0946 | 1.1804 | |
| 2025-04-11 | 1.0948 | 1.1806 | |
| 2025-04-10 | 1.0940 | 1.1798 | |
| 2025-04-09 | 1.0932 | 1.1790 | |
| 2025-04-08 | 1.0931 | 1.1789 | |
| 2025-04-07 | 1.0958 | 1.1816 | |
| 2025-04-03 | 1.0921 | 1.1779 | |
| 2025-04-02 | 1.0878 | 1.1736 |