| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2997 | 1.2997 | |
| 2025-04-29 | 1.2988 | 1.2988 | |
| 2025-04-28 | 1.2982 | 1.2982 | |
| 2025-04-25 | 1.2993 | 1.2993 | |
| 2025-04-24 | 1.2991 | 1.2991 | |
| 2025-04-23 | 1.3002 | 1.3002 | |
| 2025-04-22 | 1.2996 | 1.2996 | |
| 2025-04-21 | 1.2998 | 1.2998 | |
| 2025-04-18 | 1.2977 | 1.2977 | |
| 2025-04-17 | 1.2972 | 1.2972 | |
| 2025-04-16 | 1.2972 | 1.2972 | |
| 2025-04-15 | 1.2987 | 1.2987 | |
| 2025-04-14 | 1.2988 | 1.2988 | |
| 2025-04-11 | 1.2971 | 1.2971 | |
| 2025-04-10 | 1.2963 | 1.2963 | |
| 2025-04-09 | 1.2931 | 1.2931 | |
| 2025-04-08 | 1.2917 | 1.2917 | |
| 2025-04-07 | 1.2921 | 1.2921 | |
| 2025-04-03 | 1.3020 | 1.3020 | |
| 2025-04-02 | 1.3016 | 1.3016 |