| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0755 | 1.0755 | |
| 2025-04-29 | 1.0752 | 1.0752 | |
| 2025-04-28 | 1.0747 | 1.0747 | |
| 2025-04-25 | 1.0762 | 1.0762 | |
| 2025-04-24 | 1.0762 | 1.0762 | |
| 2025-04-23 | 1.0762 | 1.0762 | |
| 2025-04-22 | 1.0755 | 1.0755 | |
| 2025-04-21 | 1.0751 | 1.0751 | |
| 2025-04-18 | 1.0742 | 1.0742 | |
| 2025-04-17 | 1.0742 | 1.0742 | |
| 2025-04-16 | 1.0733 | 1.0733 | |
| 2025-04-15 | 1.0736 | 1.0736 | |
| 2025-04-14 | 1.0737 | 1.0737 | |
| 2025-04-11 | 1.0726 | 1.0726 | |
| 2025-04-10 | 1.0725 | 1.0725 | |
| 2025-04-09 | 1.0694 | 1.0694 | |
| 2025-04-08 | 1.0671 | 1.0671 | |
| 2025-04-07 | 1.0643 | 1.0643 | |
| 2025-04-03 | 1.0790 | 1.0790 | |
| 2025-04-02 | 1.0793 | 1.0793 |