| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0319 | 1.0319 | |
| 2025-04-29 | 1.0320 | 1.0320 | |
| 2025-04-28 | 1.0310 | 1.0310 | |
| 2025-04-25 | 1.0319 | 1.0319 | |
| 2025-04-24 | 1.0316 | 1.0316 | |
| 2025-04-23 | 1.0320 | 1.0320 | |
| 2025-04-22 | 1.0313 | 1.0313 | |
| 2025-04-21 | 1.0308 | 1.0308 | |
| 2025-04-18 | 1.0294 | 1.0294 | |
| 2025-04-17 | 1.0292 | 1.0292 | |
| 2025-04-16 | 1.0288 | 1.0288 | |
| 2025-04-15 | 1.0298 | 1.0298 | |
| 2025-04-14 | 1.0295 | 1.0295 | |
| 2025-04-11 | 1.0283 | 1.0283 | |
| 2025-04-10 | 1.0276 | 1.0276 | |
| 2025-04-09 | 1.0252 | 1.0252 | |
| 2025-04-08 | 1.0251 | 1.0251 | |
| 2025-04-07 | 1.0248 | 1.0248 | |
| 2025-04-03 | 1.0436 | 1.0436 | |
| 2025-04-02 | 1.0450 | 1.0450 |