| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0186 | 1.1011 | |
| 2025-04-29 | 1.0184 | 1.1009 | |
| 2025-04-28 | 1.0183 | 1.1008 | |
| 2025-04-25 | 1.0181 | 1.1006 | |
| 2025-04-24 | 1.0182 | 1.1007 | |
| 2025-04-23 | 1.0182 | 1.1007 | |
| 2025-04-22 | 1.0184 | 1.1009 | |
| 2025-04-21 | 1.0184 | 1.1009 | |
| 2025-04-18 | 1.0184 | 1.1009 | |
| 2025-04-17 | 1.0184 | 1.1009 | |
| 2025-04-16 | 1.0184 | 1.1009 | |
| 2025-04-15 | 1.0184 | 1.1009 | |
| 2025-04-14 | 1.0184 | 1.1009 | |
| 2025-04-11 | 1.0183 | 1.1008 | |
| 2025-04-10 | 1.0182 | 1.1007 | |
| 2025-04-09 | 1.0182 | 1.1007 | |
| 2025-04-08 | 1.0182 | 1.1007 | |
| 2025-04-07 | 1.0183 | 1.1008 | |
| 2025-04-03 | 1.0172 | 1.0997 | |
| 2025-04-02 | 1.0165 | 1.0990 |