| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1398 | 1.1398 | |
| 2025-04-29 | 1.1395 | 1.1395 | |
| 2025-04-28 | 1.1395 | 1.1395 | |
| 2025-04-25 | 1.1387 | 1.1387 | |
| 2025-04-24 | 1.1388 | 1.1388 | |
| 2025-04-23 | 1.1389 | 1.1389 | |
| 2025-04-22 | 1.1391 | 1.1391 | |
| 2025-04-21 | 1.1392 | 1.1392 | |
| 2025-04-18 | 1.1392 | 1.1392 | |
| 2025-04-17 | 1.1392 | 1.1392 | |
| 2025-04-16 | 1.1392 | 1.1392 | |
| 2025-04-15 | 1.1392 | 1.1392 | |
| 2025-04-14 | 1.1393 | 1.1393 | |
| 2025-04-11 | 1.1389 | 1.1389 | |
| 2025-04-10 | 1.1387 | 1.1387 | |
| 2025-04-09 | 1.1388 | 1.1388 | |
| 2025-04-08 | 1.1389 | 1.1389 | |
| 2025-04-07 | 1.1388 | 1.1388 | |
| 2025-04-03 | 1.1376 | 1.1376 | |
| 2025-04-02 | 1.1368 | 1.1368 |