| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0200 | 1.0200 | |
| 2025-04-29 | 1.0204 | 1.0204 | |
| 2025-04-28 | 1.0192 | 1.0192 | |
| 2025-04-25 | 1.0239 | 1.0239 | |
| 2025-04-24 | 1.0274 | 1.0274 | |
| 2025-04-23 | 1.0280 | 1.0280 | |
| 2025-04-22 | 1.0295 | 1.0295 | |
| 2025-04-21 | 1.0289 | 1.0289 | |
| 2025-04-18 | 1.0264 | 1.0264 | |
| 2025-04-17 | 1.0303 | 1.0303 | |
| 2025-04-16 | 1.0284 | 1.0284 | |
| 2025-04-15 | 1.0248 | 1.0248 | |
| 2025-04-14 | 1.0288 | 1.0288 | |
| 2025-04-11 | 1.0262 | 1.0262 | |
| 2025-04-10 | 1.0202 | 1.0202 | |
| 2025-04-09 | 1.0129 | 1.0129 | |
| 2025-04-08 | 0.9962 | 0.9962 | |
| 2025-04-07 | 0.9899 | 0.9899 | |
| 2025-04-03 | 1.0230 | 1.0230 | |
| 2025-04-02 | 1.0222 | 1.0222 |