| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1202 | 1.1202 | |
| 2025-04-29 | 1.1131 | 1.1131 | |
| 2025-04-28 | 1.1022 | 1.1022 | |
| 2025-04-25 | 1.0993 | 1.0993 | |
| 2025-04-24 | 1.1001 | 1.1001 | |
| 2025-04-23 | 1.1123 | 1.1123 | |
| 2025-04-22 | 1.1157 | 1.1157 | |
| 2025-04-21 | 1.1190 | 1.1190 | |
| 2025-04-18 | 1.1070 | 1.1070 | |
| 2025-04-17 | 1.1182 | 1.1182 | |
| 2025-04-16 | 1.1156 | 1.1156 | |
| 2025-04-15 | 1.1018 | 1.1018 | |
| 2025-04-14 | 1.1151 | 1.1151 | |
| 2025-04-11 | 1.1142 | 1.1142 | |
| 2025-04-10 | 1.0749 | 1.0749 | |
| 2025-04-09 | 1.0656 | 1.0656 | |
| 2025-04-08 | 1.0149 | 1.0149 | |
| 2025-04-07 | 1.0162 | 1.0162 | |
| 2025-04-03 | 1.1007 | 1.1007 | |
| 2025-04-02 | 1.1026 | 1.1026 |