| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0265 | 1.0265 | |
| 2025-04-29 | 1.0261 | 1.0261 | |
| 2025-04-28 | 1.0254 | 1.0254 | |
| 2025-04-25 | 1.0259 | 1.0259 | |
| 2025-04-24 | 1.0254 | 1.0254 | |
| 2025-04-23 | 1.0253 | 1.0253 | |
| 2025-04-22 | 1.0247 | 1.0247 | |
| 2025-04-21 | 1.0237 | 1.0237 | |
| 2025-04-18 | 1.0222 | 1.0222 | |
| 2025-04-17 | 1.0221 | 1.0221 | |
| 2025-04-16 | 1.0218 | 1.0218 | |
| 2025-04-15 | 1.0230 | 1.0230 | |
| 2025-04-14 | 1.0233 | 1.0233 | |
| 2025-04-11 | 1.0202 | 1.0202 | |
| 2025-04-10 | 1.0189 | 1.0189 | |
| 2025-04-09 | 1.0134 | 1.0134 | |
| 2025-04-08 | 1.0126 | 1.0126 | |
| 2025-04-07 | 1.0099 | 1.0099 | |
| 2025-04-03 | 1.0362 | 1.0362 | |
| 2025-04-02 | 1.0399 | 1.0399 |