| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0287 | 1.0575 | |
| 2025-04-29 | 1.0281 | 1.0569 | |
| 2025-04-28 | 1.0273 | 1.0561 | |
| 2025-04-25 | 1.0271 | 1.0559 | |
| 2025-04-24 | 1.0270 | 1.0558 | |
| 2025-04-23 | 1.0271 | 1.0559 | |
| 2025-04-22 | 1.0275 | 1.0563 | |
| 2025-04-21 | 1.0271 | 1.0559 | |
| 2025-04-18 | 1.0275 | 1.0563 | |
| 2025-04-17 | 1.0274 | 1.0562 | |
| 2025-04-16 | 1.0276 | 1.0564 | |
| 2025-04-15 | 1.0272 | 1.0560 | |
| 2025-04-14 | 1.0272 | 1.0560 | |
| 2025-04-11 | 1.0271 | 1.0559 | |
| 2025-04-10 | 1.0267 | 1.0555 | |
| 2025-04-09 | 1.0263 | 1.0551 | |
| 2025-04-08 | 1.0264 | 1.0552 | |
| 2025-04-07 | 1.0281 | 1.0569 | |
| 2025-04-03 | 1.0262 | 1.0550 | |
| 2025-04-02 | 1.0239 | 1.0527 |