| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1120 | 1.2201 | |
| 2025-04-29 | 1.1115 | 1.2196 | |
| 2025-04-28 | 1.1108 | 1.2189 | |
| 2025-04-25 | 1.1103 | 1.2184 | |
| 2025-04-24 | 1.1101 | 1.2182 | |
| 2025-04-23 | 1.1102 | 1.2183 | |
| 2025-04-22 | 1.1106 | 1.2187 | |
| 2025-04-21 | 1.1104 | 1.2185 | |
| 2025-04-18 | 1.1105 | 1.2186 | |
| 2025-04-17 | 1.1105 | 1.2186 | |
| 2025-04-16 | 1.1107 | 1.2188 | |
| 2025-04-15 | 1.1103 | 1.2184 | |
| 2025-04-14 | 1.1103 | 1.2184 | |
| 2025-04-11 | 1.1102 | 1.2183 | |
| 2025-04-10 | 1.1101 | 1.2182 | |
| 2025-04-09 | 1.1101 | 1.2182 | |
| 2025-04-08 | 1.1102 | 1.2183 | |
| 2025-04-07 | 1.1113 | 1.2194 | |
| 2025-04-03 | 1.1084 | 1.2165 | |
| 2025-04-02 | 1.1056 | 1.2137 |