| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0351 | 1.0351 | |
| 2025-04-29 | 1.0350 | 1.0350 | |
| 2025-04-28 | 1.0346 | 1.0346 | |
| 2025-04-25 | 1.0352 | 1.0352 | |
| 2025-04-24 | 1.0350 | 1.0350 | |
| 2025-04-23 | 1.0347 | 1.0347 | |
| 2025-04-22 | 1.0344 | 1.0344 | |
| 2025-04-21 | 1.0342 | 1.0342 | |
| 2025-04-18 | 1.0341 | 1.0341 | |
| 2025-04-17 | 1.0341 | 1.0341 | |
| 2025-04-16 | 1.0337 | 1.0337 | |
| 2025-04-15 | 1.0334 | 1.0334 | |
| 2025-04-14 | 1.0333 | 1.0333 | |
| 2025-04-11 | 1.0326 | 1.0326 | |
| 2025-04-10 | 1.0329 | 1.0329 | |
| 2025-04-09 | 1.0316 | 1.0316 | |
| 2025-04-08 | 1.0311 | 1.0311 | |
| 2025-04-07 | 1.0300 | 1.0300 | |
| 2025-04-03 | 1.0363 | 1.0363 | |
| 2025-04-02 | 1.0360 | 1.0360 |