| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0316 | 1.0316 | |
| 2025-04-29 | 1.0319 | 1.0319 | |
| 2025-04-28 | 1.0309 | 1.0309 | |
| 2025-04-25 | 1.0319 | 1.0319 | |
| 2025-04-24 | 1.0314 | 1.0314 | |
| 2025-04-23 | 1.0317 | 1.0317 | |
| 2025-04-22 | 1.0309 | 1.0309 | |
| 2025-04-21 | 1.0301 | 1.0301 | |
| 2025-04-18 | 1.0282 | 1.0282 | |
| 2025-04-17 | 1.0277 | 1.0277 | |
| 2025-04-16 | 1.0274 | 1.0274 | |
| 2025-04-15 | 1.0289 | 1.0289 | |
| 2025-04-14 | 1.0284 | 1.0284 | |
| 2025-04-11 | 1.0262 | 1.0262 | |
| 2025-04-10 | 1.0252 | 1.0252 | |
| 2025-04-09 | 1.0214 | 1.0214 | |
| 2025-04-08 | 1.0189 | 1.0189 | |
| 2025-04-07 | 1.0195 | 1.0195 | |
| 2025-04-03 | 1.0420 | 1.0420 | |
| 2025-04-02 | 1.0429 | 1.0429 |