| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0174 | 1.1055 | |
| 2025-04-29 | 1.0170 | 1.1051 | |
| 2025-04-28 | 1.0152 | 1.1033 | |
| 2025-04-25 | 1.0144 | 1.1025 | |
| 2025-04-24 | 1.0140 | 1.1021 | |
| 2025-04-23 | 1.0140 | 1.1021 | |
| 2025-04-22 | 1.0149 | 1.1030 | |
| 2025-04-21 | 1.0140 | 1.1021 | |
| 2025-04-18 | 1.0148 | 1.1029 | |
| 2025-04-17 | 1.0145 | 1.1026 | |
| 2025-04-16 | 1.0153 | 1.1034 | |
| 2025-04-15 | 1.0147 | 1.1028 | |
| 2025-04-14 | 1.0148 | 1.1029 | |
| 2025-04-11 | 1.0146 | 1.1027 | |
| 2025-04-10 | 1.0151 | 1.1032 | |
| 2025-04-09 | 1.0149 | 1.1030 | |
| 2025-04-08 | 1.0148 | 1.1029 | |
| 2025-04-07 | 1.0170 | 1.1051 | |
| 2025-04-03 | 1.0150 | 1.1031 | |
| 2025-04-02 | 1.0111 | 1.0992 |