| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0180 | 1.0180 | |
| 2025-04-29 | 1.0177 | 1.0177 | |
| 2025-04-28 | 1.0161 | 1.0161 | |
| 2025-04-25 | 1.0161 | 1.0161 | |
| 2025-04-24 | 1.0180 | 1.0180 | |
| 2025-04-23 | 1.0187 | 1.0187 | |
| 2025-04-22 | 1.0186 | 1.0186 | |
| 2025-04-21 | 1.0185 | 1.0185 | |
| 2025-04-18 | 1.0164 | 1.0164 | |
| 2025-04-17 | 1.0178 | 1.0178 | |
| 2025-04-16 | 1.0172 | 1.0172 | |
| 2025-04-15 | 1.0192 | 1.0192 | |
| 2025-04-14 | 1.0198 | 1.0198 | |
| 2025-04-11 | 1.0175 | 1.0175 | |
| 2025-04-10 | 1.0168 | 1.0168 | |
| 2025-04-09 | 1.0131 | 1.0131 | |
| 2025-04-08 | 1.0076 | 1.0076 | |
| 2025-04-07 | 1.0035 | 1.0035 | |
| 2025-04-03 | 1.0260 | 1.0260 | |
| 2025-04-02 | 1.0280 | 1.0280 |