| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0628 | 1.1288 | |
| 2025-04-29 | 1.0622 | 1.1282 | |
| 2025-04-28 | 1.0614 | 1.1274 | |
| 2025-04-25 | 1.0611 | 1.1271 | |
| 2025-04-24 | 1.0610 | 1.1270 | |
| 2025-04-23 | 1.0611 | 1.1271 | |
| 2025-04-22 | 1.0615 | 1.1275 | |
| 2025-04-21 | 1.0611 | 1.1271 | |
| 2025-04-18 | 1.0614 | 1.1274 | |
| 2025-04-17 | 1.0614 | 1.1274 | |
| 2025-04-16 | 1.0616 | 1.1276 | |
| 2025-04-15 | 1.0612 | 1.1272 | |
| 2025-04-14 | 1.0612 | 1.1272 | |
| 2025-04-11 | 1.0612 | 1.1272 | |
| 2025-04-10 | 1.0608 | 1.1268 | |
| 2025-04-09 | 1.0602 | 1.1262 | |
| 2025-04-08 | 1.0603 | 1.1263 | |
| 2025-04-07 | 1.0620 | 1.1280 | |
| 2025-04-03 | 1.0600 | 1.1260 | |
| 2025-04-02 | 1.0575 | 1.1235 |