| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0672 | 1.0672 | |
| 2025-04-29 | 1.0537 | 1.0537 | |
| 2025-04-28 | 1.0392 | 1.0392 | |
| 2025-04-25 | 1.0503 | 1.0503 | |
| 2025-04-24 | 1.0531 | 1.0531 | |
| 2025-04-23 | 1.0591 | 1.0591 | |
| 2025-04-22 | 1.0437 | 1.0437 | |
| 2025-04-21 | 1.0440 | 1.0440 | |
| 2025-04-18 | 1.0323 | 1.0323 | |
| 2025-04-17 | 1.0298 | 1.0298 | |
| 2025-04-16 | 1.0236 | 1.0236 | |
| 2025-04-15 | 1.0389 | 1.0389 | |
| 2025-04-14 | 1.0460 | 1.0460 | |
| 2025-04-11 | 1.0197 | 1.0197 | |
| 2025-04-10 | 1.0006 | 1.0006 | |
| 2025-04-09 | 0.9621 | 0.9621 | |
| 2025-04-08 | 0.9311 | 0.9311 | |
| 2025-04-07 | 0.9221 | 0.9221 | |
| 2025-04-03 | 1.0501 | 1.0501 | |
| 2025-04-02 | 1.0754 | 1.0754 |