| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0859 | 1.1347 | |
| 2025-04-29 | 1.0856 | 1.1344 | |
| 2025-04-28 | 1.0852 | 1.1340 | |
| 2025-04-25 | 1.0850 | 1.1338 | |
| 2025-04-24 | 1.0852 | 1.1340 | |
| 2025-04-23 | 1.0854 | 1.1342 | |
| 2025-04-22 | 1.0859 | 1.1347 | |
| 2025-04-21 | 1.0857 | 1.1345 | |
| 2025-04-18 | 1.0859 | 1.1347 | |
| 2025-04-17 | 1.0859 | 1.1347 | |
| 2025-04-16 | 1.0861 | 1.1349 | |
| 2025-04-15 | 1.0860 | 1.1348 | |
| 2025-04-14 | 1.0859 | 1.1347 | |
| 2025-04-11 | 1.0858 | 1.1346 | |
| 2025-04-10 | 1.0857 | 1.1345 | |
| 2025-04-09 | 1.0858 | 1.1346 | |
| 2025-04-08 | 1.0859 | 1.1347 | |
| 2025-04-07 | 1.0864 | 1.1352 | |
| 2025-04-03 | 1.0847 | 1.1335 | |
| 2025-04-02 | 1.0834 | 1.1322 |