| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0992 | 1.0992 | |
| 2025-04-29 | 1.0991 | 1.0991 | |
| 2025-04-28 | 1.0990 | 1.0990 | |
| 2025-04-25 | 1.0989 | 1.0989 | |
| 2025-04-24 | 1.0989 | 1.0989 | |
| 2025-04-23 | 1.0988 | 1.0988 | |
| 2025-04-22 | 1.0989 | 1.0989 | |
| 2025-04-21 | 1.0988 | 1.0988 | |
| 2025-04-18 | 1.0987 | 1.0987 | |
| 2025-04-17 | 1.0986 | 1.0986 | |
| 2025-04-16 | 1.0986 | 1.0986 | |
| 2025-04-15 | 1.0985 | 1.0985 | |
| 2025-04-14 | 1.0985 | 1.0985 | |
| 2025-04-11 | 1.0984 | 1.0984 | |
| 2025-04-10 | 1.0983 | 1.0983 | |
| 2025-04-09 | 1.0982 | 1.0982 | |
| 2025-04-08 | 1.0982 | 1.0982 | |
| 2025-04-07 | 1.0983 | 1.0983 | |
| 2025-04-03 | 1.0978 | 1.0978 | |
| 2025-04-02 | 1.0975 | 1.0975 |