| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0393 | 1.0393 | |
| 2025-04-29 | 1.0391 | 1.0391 | |
| 2025-04-28 | 1.0382 | 1.0382 | |
| 2025-04-25 | 1.0386 | 1.0386 | |
| 2025-04-24 | 1.0385 | 1.0385 | |
| 2025-04-23 | 1.0378 | 1.0378 | |
| 2025-04-22 | 1.0393 | 1.0393 | |
| 2025-04-21 | 1.0368 | 1.0368 | |
| 2025-04-18 | 1.0364 | 1.0364 | |
| 2025-04-17 | 1.0363 | 1.0363 | |
| 2025-04-16 | 1.0361 | 1.0361 | |
| 2025-04-15 | 1.0367 | 1.0367 | |
| 2025-04-14 | 1.0369 | 1.0369 | |
| 2025-04-11 | 1.0349 | 1.0349 | |
| 2025-04-10 | 1.0340 | 1.0340 | |
| 2025-04-09 | 1.0331 | 1.0331 | |
| 2025-04-08 | 1.0313 | 1.0313 | |
| 2025-04-07 | 1.0301 | 1.0301 | |
| 2025-04-03 | 1.0387 | 1.0387 | |
| 2025-04-02 | 1.0378 | 1.0378 |