| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0067 | 1.0067 | |
| 2025-04-29 | 1.0098 | 1.0098 | |
| 2025-04-28 | 1.0113 | 1.0113 | |
| 2025-04-25 | 1.0154 | 1.0154 | |
| 2025-04-24 | 1.0134 | 1.0134 | |
| 2025-04-23 | 1.0183 | 1.0183 | |
| 2025-04-22 | 1.0357 | 1.0357 | |
| 2025-04-21 | 1.0396 | 1.0396 | |
| 2025-04-18 | 1.0033 | 1.0033 | |
| 2025-04-17 | 1.0054 | 1.0054 | |
| 2025-04-16 | 1.0103 | 1.0103 | |
| 2025-04-15 | 1.0099 | 1.0099 | |
| 2025-04-14 | 1.0156 | 1.0156 | |
| 2025-04-11 | 0.9942 | 0.9942 | |
| 2025-04-10 | 0.9853 | 0.9853 | |
| 2025-04-09 | 0.9526 | 0.9526 | |
| 2025-04-08 | 0.9419 | 0.9419 | |
| 2025-04-07 | 0.9432 | 0.9432 | |
| 2025-04-03 | 1.0273 | 1.0273 | |
| 2025-04-02 | 1.0428 | 1.0428 |