| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0329 | 1.0329 | |
| 2025-04-29 | 1.0329 | 1.0329 | |
| 2025-04-28 | 1.0329 | 1.0329 | |
| 2025-04-25 | 1.0327 | 1.0327 | |
| 2025-04-24 | 1.0327 | 1.0327 | |
| 2025-04-23 | 1.0327 | 1.0327 | |
| 2025-04-22 | 1.0327 | 1.0327 | |
| 2025-04-21 | 1.0327 | 1.0327 | |
| 2025-04-18 | 1.0324 | 1.0324 | |
| 2025-04-17 | 1.0324 | 1.0324 | |
| 2025-04-16 | 1.0324 | 1.0324 | |
| 2025-04-15 | 1.0324 | 1.0324 | |
| 2025-04-14 | 1.0324 | 1.0324 | |
| 2025-04-11 | 1.0323 | 1.0323 | |
| 2025-04-10 | 1.0322 | 1.0322 | |
| 2025-04-09 | 1.0322 | 1.0322 | |
| 2025-04-08 | 1.0322 | 1.0322 | |
| 2025-04-07 | 1.0321 | 1.0321 | |
| 2025-04-03 | 1.0291 | 1.0291 | |
| 2025-04-02 | 1.0289 | 1.0289 |