| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0241 | 1.0241 | |
| 2025-04-29 | 1.0245 | 1.0245 | |
| 2025-04-28 | 1.0233 | 1.0233 | |
| 2025-04-25 | 1.0280 | 1.0280 | |
| 2025-04-24 | 1.0315 | 1.0315 | |
| 2025-04-23 | 1.0322 | 1.0322 | |
| 2025-04-22 | 1.0336 | 1.0336 | |
| 2025-04-21 | 1.0331 | 1.0331 | |
| 2025-04-18 | 1.0305 | 1.0305 | |
| 2025-04-17 | 1.0344 | 1.0344 | |
| 2025-04-16 | 1.0325 | 1.0325 | |
| 2025-04-15 | 1.0290 | 1.0290 | |
| 2025-04-14 | 1.0329 | 1.0329 | |
| 2025-04-11 | 1.0303 | 1.0303 | |
| 2025-04-10 | 1.0243 | 1.0243 | |
| 2025-04-09 | 1.0170 | 1.0170 | |
| 2025-04-08 | 1.0002 | 1.0002 | |
| 2025-04-07 | 0.9939 | 0.9939 | |
| 2025-04-03 | 1.0270 | 1.0270 | |
| 2025-04-02 | 1.0263 | 1.0263 |