| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0647 | 1.1018 | |
| 2025-04-29 | 1.0644 | 1.1015 | |
| 2025-04-28 | 1.0644 | 1.1015 | |
| 2025-04-25 | 1.0642 | 1.1013 | |
| 2025-04-24 | 1.0642 | 1.1013 | |
| 2025-04-23 | 1.0643 | 1.1014 | |
| 2025-04-22 | 1.0645 | 1.1016 | |
| 2025-04-21 | 1.0644 | 1.1015 | |
| 2025-04-18 | 1.0645 | 1.1016 | |
| 2025-04-17 | 1.0645 | 1.1016 | |
| 2025-04-16 | 1.0645 | 1.1016 | |
| 2025-04-15 | 1.0645 | 1.1016 | |
| 2025-04-14 | 1.0645 | 1.1016 | |
| 2025-04-11 | 1.0644 | 1.1015 | |
| 2025-04-10 | 1.0643 | 1.1014 | |
| 2025-04-09 | 1.0643 | 1.1014 | |
| 2025-04-08 | 1.0643 | 1.1014 | |
| 2025-04-07 | 1.0644 | 1.1015 | |
| 2025-04-03 | 1.0632 | 1.1003 | |
| 2025-04-02 | 1.0625 | 1.0996 |