| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0037 | 1.0037 | |
| 2025-04-29 | 1.0035 | 1.0035 | |
| 2025-04-28 | 1.0020 | 1.0020 | |
| 2025-04-25 | 1.0019 | 1.0019 | |
| 2025-04-24 | 1.0038 | 1.0038 | |
| 2025-04-23 | 1.0045 | 1.0045 | |
| 2025-04-22 | 1.0045 | 1.0045 | |
| 2025-04-21 | 1.0044 | 1.0044 | |
| 2025-04-18 | 1.0024 | 1.0024 | |
| 2025-04-17 | 1.0037 | 1.0037 | |
| 2025-04-16 | 1.0031 | 1.0031 | |
| 2025-04-15 | 1.0051 | 1.0051 | |
| 2025-04-14 | 1.0057 | 1.0057 | |
| 2025-04-11 | 1.0035 | 1.0035 | |
| 2025-04-10 | 1.0028 | 1.0028 | |
| 2025-04-09 | 0.9992 | 0.9992 | |
| 2025-04-08 | 0.9937 | 0.9937 | |
| 2025-04-07 | 0.9897 | 0.9897 | |
| 2025-04-03 | 1.0119 | 1.0119 | |
| 2025-04-02 | 1.0139 | 1.0139 |