| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1162 | 1.1162 | |
| 2025-04-29 | 1.0951 | 1.0951 | |
| 2025-04-28 | 1.0861 | 1.0861 | |
| 2025-04-25 | 1.1008 | 1.1008 | |
| 2025-04-24 | 1.0959 | 1.0959 | |
| 2025-04-23 | 1.1050 | 1.1050 | |
| 2025-04-22 | 1.0795 | 1.0795 | |
| 2025-04-21 | 1.0870 | 1.0870 | |
| 2025-04-18 | 1.0613 | 1.0613 | |
| 2025-04-17 | 1.0591 | 1.0591 | |
| 2025-04-16 | 1.0586 | 1.0586 | |
| 2025-04-15 | 1.0782 | 1.0782 | |
| 2025-04-14 | 1.0821 | 1.0821 | |
| 2025-04-11 | 1.0694 | 1.0694 | |
| 2025-04-10 | 1.0531 | 1.0531 | |
| 2025-04-09 | 1.0261 | 1.0261 | |
| 2025-04-08 | 1.0024 | 1.0024 | |
| 2025-04-07 | 1.0213 | 1.0213 | |
| 2025-04-03 | 1.1497 | 1.1497 | |
| 2025-04-02 | 1.1793 | 1.1793 |