| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1017 | 1.1017 | |
| 2025-04-29 | 1.1016 | 1.1016 | |
| 2025-04-28 | 1.1015 | 1.1015 | |
| 2025-04-25 | 1.1013 | 1.1013 | |
| 2025-04-24 | 1.1013 | 1.1013 | |
| 2025-04-23 | 1.1013 | 1.1013 | |
| 2025-04-22 | 1.1014 | 1.1014 | |
| 2025-04-21 | 1.1013 | 1.1013 | |
| 2025-04-18 | 1.1013 | 1.1013 | |
| 2025-04-17 | 1.1012 | 1.1012 | |
| 2025-04-16 | 1.1012 | 1.1012 | |
| 2025-04-15 | 1.1012 | 1.1012 | |
| 2025-04-14 | 1.1012 | 1.1012 | |
| 2025-04-11 | 1.1011 | 1.1011 | |
| 2025-04-10 | 1.1010 | 1.1010 | |
| 2025-04-09 | 1.1009 | 1.1009 | |
| 2025-04-08 | 1.1009 | 1.1009 | |
| 2025-04-07 | 1.1012 | 1.1012 | |
| 2025-04-03 | 1.1005 | 1.1005 | |
| 2025-04-02 | 1.0999 | 1.0999 |