| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1187 | 1.1681 | |
| 2025-04-29 | 1.1184 | 1.1678 | |
| 2025-04-28 | 1.1179 | 1.1673 | |
| 2025-04-25 | 1.1177 | 1.1671 | |
| 2025-04-24 | 1.1179 | 1.1673 | |
| 2025-04-23 | 1.1181 | 1.1675 | |
| 2025-04-22 | 1.1186 | 1.1680 | |
| 2025-04-21 | 1.1184 | 1.1678 | |
| 2025-04-18 | 1.1186 | 1.1680 | |
| 2025-04-17 | 1.1186 | 1.1680 | |
| 2025-04-16 | 1.1188 | 1.1682 | |
| 2025-04-15 | 1.1187 | 1.1681 | |
| 2025-04-14 | 1.1186 | 1.1680 | |
| 2025-04-11 | 1.1185 | 1.1679 | |
| 2025-04-10 | 1.1184 | 1.1678 | |
| 2025-04-09 | 1.1185 | 1.1679 | |
| 2025-04-08 | 1.1185 | 1.1679 | |
| 2025-04-07 | 1.1191 | 1.1685 | |
| 2025-04-03 | 1.1173 | 1.1667 | |
| 2025-04-02 | 1.1159 | 1.1653 |