| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1228 | 1.1228 | |
| 2025-04-29 | 1.1016 | 1.1016 | |
| 2025-04-28 | 1.0926 | 1.0926 | |
| 2025-04-25 | 1.1073 | 1.1073 | |
| 2025-04-24 | 1.1023 | 1.1023 | |
| 2025-04-23 | 1.1115 | 1.1115 | |
| 2025-04-22 | 1.0858 | 1.0858 | |
| 2025-04-21 | 1.0934 | 1.0934 | |
| 2025-04-18 | 1.0675 | 1.0675 | |
| 2025-04-17 | 1.0653 | 1.0653 | |
| 2025-04-16 | 1.0648 | 1.0648 | |
| 2025-04-15 | 1.0845 | 1.0845 | |
| 2025-04-14 | 1.0884 | 1.0884 | |
| 2025-04-11 | 1.0756 | 1.0756 | |
| 2025-04-10 | 1.0592 | 1.0592 | |
| 2025-04-09 | 1.0321 | 1.0321 | |
| 2025-04-08 | 1.0081 | 1.0081 | |
| 2025-04-07 | 1.0271 | 1.0271 | |
| 2025-04-03 | 1.1563 | 1.1563 | |
| 2025-04-02 | 1.1860 | 1.1860 |