| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0398 | 1.0398 | |
| 2025-04-29 | 1.0398 | 1.0398 | |
| 2025-04-28 | 1.0393 | 1.0393 | |
| 2025-04-25 | 1.0398 | 1.0398 | |
| 2025-04-24 | 1.0396 | 1.0396 | |
| 2025-04-23 | 1.0394 | 1.0394 | |
| 2025-04-22 | 1.0390 | 1.0390 | |
| 2025-04-21 | 1.0389 | 1.0389 | |
| 2025-04-18 | 1.0387 | 1.0387 | |
| 2025-04-17 | 1.0387 | 1.0387 | |
| 2025-04-16 | 1.0383 | 1.0383 | |
| 2025-04-15 | 1.0380 | 1.0380 | |
| 2025-04-14 | 1.0378 | 1.0378 | |
| 2025-04-11 | 1.0371 | 1.0371 | |
| 2025-04-10 | 1.0374 | 1.0374 | |
| 2025-04-09 | 1.0361 | 1.0361 | |
| 2025-04-08 | 1.0356 | 1.0356 | |
| 2025-04-07 | 1.0344 | 1.0344 | |
| 2025-04-03 | 1.0407 | 1.0407 | |
| 2025-04-02 | 1.0405 | 1.0405 |