| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0521 | 1.0521 | |
| 2025-04-29 | 1.0521 | 1.0521 | |
| 2025-04-28 | 1.0515 | 1.0515 | |
| 2025-04-25 | 1.0515 | 1.0515 | |
| 2025-04-24 | 1.0514 | 1.0514 | |
| 2025-04-23 | 1.0513 | 1.0513 | |
| 2025-04-22 | 1.0511 | 1.0511 | |
| 2025-04-21 | 1.0503 | 1.0503 | |
| 2025-04-18 | 1.0496 | 1.0496 | |
| 2025-04-17 | 1.0495 | 1.0495 | |
| 2025-04-16 | 1.0497 | 1.0497 | |
| 2025-04-15 | 1.0506 | 1.0506 | |
| 2025-04-14 | 1.0498 | 1.0498 | |
| 2025-04-11 | 1.0489 | 1.0489 | |
| 2025-04-10 | 1.0487 | 1.0487 | |
| 2025-04-09 | 1.0470 | 1.0470 | |
| 2025-04-08 | 1.0462 | 1.0462 | |
| 2025-04-07 | 1.0459 | 1.0459 | |
| 2025-04-03 | 1.0547 | 1.0547 | |
| 2025-04-02 | 1.0551 | 1.0551 |