| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0403 | 1.0403 | |
| 2025-04-29 | 1.0405 | 1.0405 | |
| 2025-04-28 | 1.0395 | 1.0395 | |
| 2025-04-25 | 1.0404 | 1.0404 | |
| 2025-04-24 | 1.0400 | 1.0400 | |
| 2025-04-23 | 1.0402 | 1.0402 | |
| 2025-04-22 | 1.0395 | 1.0395 | |
| 2025-04-21 | 1.0387 | 1.0387 | |
| 2025-04-18 | 1.0366 | 1.0366 | |
| 2025-04-17 | 1.0362 | 1.0362 | |
| 2025-04-16 | 1.0358 | 1.0358 | |
| 2025-04-15 | 1.0374 | 1.0374 | |
| 2025-04-14 | 1.0369 | 1.0369 | |
| 2025-04-11 | 1.0346 | 1.0346 | |
| 2025-04-10 | 1.0336 | 1.0336 | |
| 2025-04-09 | 1.0297 | 1.0297 | |
| 2025-04-08 | 1.0272 | 1.0272 | |
| 2025-04-07 | 1.0278 | 1.0278 | |
| 2025-04-03 | 1.0504 | 1.0504 | |
| 2025-04-02 | 1.0513 | 1.0513 |