| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0919 | 1.0919 | |
| 2025-04-29 | 1.0918 | 1.0918 | |
| 2025-04-28 | 1.0917 | 1.0917 | |
| 2025-04-25 | 1.0915 | 1.0915 | |
| 2025-04-24 | 1.0915 | 1.0915 | |
| 2025-04-23 | 1.0915 | 1.0915 | |
| 2025-04-22 | 1.0915 | 1.0915 | |
| 2025-04-21 | 1.0915 | 1.0915 | |
| 2025-04-18 | 1.0914 | 1.0914 | |
| 2025-04-17 | 1.0913 | 1.0913 | |
| 2025-04-16 | 1.0913 | 1.0913 | |
| 2025-04-15 | 1.0912 | 1.0912 | |
| 2025-04-14 | 1.0912 | 1.0912 | |
| 2025-04-11 | 1.0911 | 1.0911 | |
| 2025-04-10 | 1.0910 | 1.0910 | |
| 2025-04-09 | 1.0910 | 1.0910 | |
| 2025-04-08 | 1.0910 | 1.0910 | |
| 2025-04-07 | 1.0910 | 1.0910 | |
| 2025-04-03 | 1.0905 | 1.0905 | |
| 2025-04-02 | 1.0903 | 1.0903 |