| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1038 | 1.1038 | |
| 2025-04-29 | 1.0968 | 1.0968 | |
| 2025-04-28 | 1.0862 | 1.0862 | |
| 2025-04-25 | 1.0834 | 1.0834 | |
| 2025-04-24 | 1.0841 | 1.0841 | |
| 2025-04-23 | 1.0962 | 1.0962 | |
| 2025-04-22 | 1.0995 | 1.0995 | |
| 2025-04-21 | 1.1027 | 1.1027 | |
| 2025-04-18 | 1.0910 | 1.0910 | |
| 2025-04-17 | 1.1020 | 1.1020 | |
| 2025-04-16 | 1.0995 | 1.0995 | |
| 2025-04-15 | 1.0859 | 1.0859 | |
| 2025-04-14 | 1.0990 | 1.0990 | |
| 2025-04-11 | 1.0981 | 1.0981 | |
| 2025-04-10 | 1.0595 | 1.0595 | |
| 2025-04-09 | 1.0503 | 1.0503 | |
| 2025-04-08 | 1.0003 | 1.0003 | |
| 2025-04-07 | 1.0015 | 1.0015 | |
| 2025-04-03 | 1.0849 | 1.0849 | |
| 2025-04-02 | 1.0868 | 1.0868 |