| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1101 | 1.1101 | |
| 2025-04-29 | 1.1099 | 1.1099 | |
| 2025-04-28 | 1.1090 | 1.1090 | |
| 2025-04-25 | 1.1099 | 1.1099 | |
| 2025-04-24 | 1.1094 | 1.1094 | |
| 2025-04-23 | 1.1086 | 1.1086 | |
| 2025-04-22 | 1.1080 | 1.1080 | |
| 2025-04-21 | 1.1082 | 1.1082 | |
| 2025-04-18 | 1.1077 | 1.1077 | |
| 2025-04-17 | 1.1078 | 1.1078 | |
| 2025-04-16 | 1.1074 | 1.1074 | |
| 2025-04-15 | 1.1066 | 1.1066 | |
| 2025-04-14 | 1.1062 | 1.1062 | |
| 2025-04-11 | 1.1042 | 1.1042 | |
| 2025-04-10 | 1.1049 | 1.1049 | |
| 2025-04-09 | 1.1030 | 1.1030 | |
| 2025-04-08 | 1.1028 | 1.1028 | |
| 2025-04-07 | 1.1007 | 1.1007 | |
| 2025-04-03 | 1.1128 | 1.1128 | |
| 2025-04-02 | 1.1118 | 1.1118 |