| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.3287 | 1.3287 | |
| 2025-04-29 | 1.3278 | 1.3278 | |
| 2025-04-28 | 1.3273 | 1.3273 | |
| 2025-04-25 | 1.3283 | 1.3283 | |
| 2025-04-24 | 1.3281 | 1.3281 | |
| 2025-04-23 | 1.3292 | 1.3292 | |
| 2025-04-22 | 1.3285 | 1.3285 | |
| 2025-04-21 | 1.3287 | 1.3287 | |
| 2025-04-18 | 1.3265 | 1.3265 | |
| 2025-04-17 | 1.3260 | 1.3260 | |
| 2025-04-16 | 1.3260 | 1.3260 | |
| 2025-04-15 | 1.3275 | 1.3275 | |
| 2025-04-14 | 1.3276 | 1.3276 | |
| 2025-04-11 | 1.3259 | 1.3259 | |
| 2025-04-10 | 1.3250 | 1.3250 | |
| 2025-04-09 | 1.3217 | 1.3217 | |
| 2025-04-08 | 1.3202 | 1.3202 | |
| 2025-04-07 | 1.3206 | 1.3206 | |
| 2025-04-03 | 1.3307 | 1.3307 | |
| 2025-04-02 | 1.3303 | 1.3303 |