| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1285 | 1.1820 | |
| 2025-04-29 | 1.1291 | 1.1826 | |
| 2025-04-28 | 1.1295 | 1.1830 | |
| 2025-04-25 | 1.1298 | 1.1833 | |
| 2025-04-24 | 1.1302 | 1.1837 | |
| 2025-04-23 | 1.1299 | 1.1834 | |
| 2025-04-22 | 1.1303 | 1.1838 | |
| 2025-04-21 | 1.1300 | 1.1835 | |
| 2025-04-18 | 1.1293 | 1.1828 | |
| 2025-04-17 | 1.1294 | 1.1829 | |
| 2025-04-16 | 1.1288 | 1.1823 | |
| 2025-04-15 | 1.1284 | 1.1819 | |
| 2025-04-14 | 1.1279 | 1.1814 | |
| 2025-04-11 | 1.1265 | 1.1800 | |
| 2025-04-10 | 1.1266 | 1.1801 | |
| 2025-04-09 | 1.1253 | 1.1788 | |
| 2025-04-08 | 1.1250 | 1.1785 | |
| 2025-04-07 | 1.1222 | 1.1757 | |
| 2025-04-03 | 1.1302 | 1.1837 | |
| 2025-04-02 | 1.1294 | 1.1829 |