| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0116 | 1.0116 | |
| 2025-04-29 | 1.0113 | 1.0113 | |
| 2025-04-28 | 1.0106 | 1.0106 | |
| 2025-04-25 | 1.0112 | 1.0112 | |
| 2025-04-24 | 1.0106 | 1.0106 | |
| 2025-04-23 | 1.0106 | 1.0106 | |
| 2025-04-22 | 1.0100 | 1.0100 | |
| 2025-04-21 | 1.0091 | 1.0091 | |
| 2025-04-18 | 1.0076 | 1.0076 | |
| 2025-04-17 | 1.0075 | 1.0075 | |
| 2025-04-16 | 1.0072 | 1.0072 | |
| 2025-04-15 | 1.0084 | 1.0084 | |
| 2025-04-14 | 1.0087 | 1.0087 | |
| 2025-04-11 | 1.0057 | 1.0057 | |
| 2025-04-10 | 1.0044 | 1.0044 | |
| 2025-04-09 | 0.9991 | 0.9991 | |
| 2025-04-08 | 0.9982 | 0.9982 | |
| 2025-04-07 | 0.9955 | 0.9955 | |
| 2025-04-03 | 1.0215 | 1.0215 | |
| 2025-04-02 | 1.0252 | 1.0252 |