| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0421 | 1.2216 | |
| 2025-04-29 | 1.0418 | 1.2213 | |
| 2025-04-28 | 1.0408 | 1.2203 | |
| 2025-04-25 | 1.0404 | 1.2199 | |
| 2025-04-24 | 1.0405 | 1.2200 | |
| 2025-04-23 | 1.0407 | 1.2202 | |
| 2025-04-22 | 1.0411 | 1.2206 | |
| 2025-04-21 | 1.0409 | 1.2204 | |
| 2025-04-18 | 1.0412 | 1.2207 | |
| 2025-04-17 | 1.0410 | 1.2205 | |
| 2025-04-16 | 1.0414 | 1.2209 | |
| 2025-04-15 | 1.0412 | 1.2207 | |
| 2025-04-14 | 1.0413 | 1.2208 | |
| 2025-04-11 | 1.0413 | 1.2208 | |
| 2025-04-10 | 1.0413 | 1.2208 | |
| 2025-04-09 | 1.0416 | 1.2211 | |
| 2025-04-08 | 1.0416 | 1.2211 | |
| 2025-04-07 | 1.0431 | 1.2226 | |
| 2025-04-03 | 1.0393 | 1.2188 | |
| 2025-04-02 | 1.0368 | 1.2163 |