| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0469 | 1.0469 | |
| 2025-04-29 | 1.0445 | 1.0445 | |
| 2025-04-28 | 1.0449 | 1.0449 | |
| 2025-04-25 | 1.0460 | 1.0460 | |
| 2025-04-24 | 1.0439 | 1.0439 | |
| 2025-04-23 | 1.0469 | 1.0469 | |
| 2025-04-22 | 1.0348 | 1.0348 | |
| 2025-04-21 | 1.0296 | 1.0296 | |
| 2025-04-18 | 1.0276 | 1.0276 | |
| 2025-04-17 | 1.0276 | 1.0276 | |
| 2025-04-16 | 1.0215 | 1.0215 | |
| 2025-04-15 | 1.0284 | 1.0284 | |
| 2025-04-14 | 1.0270 | 1.0270 | |
| 2025-04-11 | 1.0141 | 1.0141 | |
| 2025-04-10 | 1.0081 | 1.0081 | |
| 2025-04-09 | 0.9926 | 0.9926 | |
| 2025-04-08 | 0.9841 | 0.9841 | |
| 2025-04-07 | 0.9703 | 0.9703 | |
| 2025-04-03 | 1.0691 | 1.0691 | |
| 2025-04-02 | 1.0798 | 1.0798 |