| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0395 | 1.0395 | |
| 2025-04-29 | 1.0393 | 1.0393 | |
| 2025-04-28 | 1.0398 | 1.0398 | |
| 2025-04-25 | 1.0380 | 1.0380 | |
| 2025-04-24 | 1.0349 | 1.0349 | |
| 2025-04-23 | 1.0328 | 1.0328 | |
| 2025-04-22 | 1.0323 | 1.0323 | |
| 2025-04-21 | 1.0327 | 1.0327 | |
| 2025-04-18 | 1.0316 | 1.0316 | |
| 2025-04-17 | 1.0316 | 1.0316 | |
| 2025-04-16 | 1.0316 | 1.0316 | |
| 2025-04-15 | 1.0310 | 1.0310 | |
| 2025-04-14 | 1.0278 | 1.0278 | |
| 2025-04-11 | 1.0224 | 1.0224 | |
| 2025-04-10 | 1.0260 | 1.0260 | |
| 2025-04-09 | 1.0275 | 1.0275 | |
| 2025-04-08 | 1.0369 | 1.0369 | |
| 2025-04-07 | 1.0352 | 1.0352 | |
| 2025-04-03 | 1.0443 | 1.0443 | |
| 2025-04-02 | 1.0424 | 1.0424 |