| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.2602 | 1.2602 | |
| 2025-04-29 | 1.2599 | 1.2599 | |
| 2025-04-28 | 1.2594 | 1.2594 | |
| 2025-04-25 | 1.2590 | 1.2590 | |
| 2025-04-24 | 1.2591 | 1.2591 | |
| 2025-04-23 | 1.2593 | 1.2593 | |
| 2025-04-22 | 1.2597 | 1.2597 | |
| 2025-04-21 | 1.2596 | 1.2596 | |
| 2025-04-18 | 1.2597 | 1.2597 | |
| 2025-04-17 | 1.2596 | 1.2596 | |
| 2025-04-16 | 1.2597 | 1.2597 | |
| 2025-04-15 | 1.2595 | 1.2595 | |
| 2025-04-14 | 1.2595 | 1.2595 | |
| 2025-04-11 | 1.2592 | 1.2592 | |
| 2025-04-10 | 1.2591 | 1.2591 | |
| 2025-04-09 | 1.2592 | 1.2592 | |
| 2025-04-08 | 1.2594 | 1.2594 | |
| 2025-04-07 | 1.2600 | 1.2600 | |
| 2025-04-03 | 1.2576 | 1.2576 | |
| 2025-04-02 | 1.2558 | 1.2558 |