| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0390 | 1.0390 | |
| 2025-04-29 | 1.0392 | 1.0392 | |
| 2025-04-28 | 1.0381 | 1.0381 | |
| 2025-04-25 | 1.0390 | 1.0390 | |
| 2025-04-24 | 1.0387 | 1.0387 | |
| 2025-04-23 | 1.0391 | 1.0391 | |
| 2025-04-22 | 1.0383 | 1.0383 | |
| 2025-04-21 | 1.0379 | 1.0379 | |
| 2025-04-18 | 1.0364 | 1.0364 | |
| 2025-04-17 | 1.0362 | 1.0362 | |
| 2025-04-16 | 1.0358 | 1.0358 | |
| 2025-04-15 | 1.0368 | 1.0368 | |
| 2025-04-14 | 1.0364 | 1.0364 | |
| 2025-04-11 | 1.0352 | 1.0352 | |
| 2025-04-10 | 1.0345 | 1.0345 | |
| 2025-04-09 | 1.0320 | 1.0320 | |
| 2025-04-08 | 1.0320 | 1.0320 | |
| 2025-04-07 | 1.0317 | 1.0317 | |
| 2025-04-03 | 1.0505 | 1.0505 | |
| 2025-04-02 | 1.0519 | 1.0519 |