| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 1.0353 | 1.0353 | |
| 2025-04-28 | 1.0359 | 1.0359 | |
| 2025-04-25 | 1.0341 | 1.0341 | |
| 2025-04-24 | 1.0310 | 1.0310 | |
| 2025-04-23 | 1.0289 | 1.0289 | |
| 2025-04-22 | 1.0285 | 1.0285 | |
| 2025-04-21 | 1.0288 | 1.0288 | |
| 2025-04-18 | 1.0277 | 1.0277 | |
| 2025-04-17 | 1.0277 | 1.0277 | |
| 2025-04-16 | 1.0278 | 1.0278 | |
| 2025-04-15 | 1.0272 | 1.0272 | |
| 2025-04-14 | 1.0240 | 1.0240 | |
| 2025-04-11 | 1.0186 | 1.0186 | |
| 2025-04-10 | 1.0222 | 1.0222 | |
| 2025-04-09 | 1.0236 | 1.0236 | |
| 2025-04-08 | 1.0330 | 1.0330 | |
| 2025-04-07 | 1.0314 | 1.0314 | |
| 2025-04-03 | 1.0404 | 1.0404 | |
| 2025-04-02 | 1.0385 | 1.0385 | |
| 2025-04-01 | 1.0381 | 1.0381 |