| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1107 | 1.1107 | |
| 2025-04-29 | 1.1015 | 1.1015 | |
| 2025-04-28 | 1.1005 | 1.1005 | |
| 2025-04-25 | 1.1033 | 1.1033 | |
| 2025-04-24 | 1.1015 | 1.1015 | |
| 2025-04-23 | 1.1116 | 1.1116 | |
| 2025-04-22 | 1.1153 | 1.1153 | |
| 2025-04-21 | 1.1173 | 1.1173 | |
| 2025-04-18 | 1.1056 | 1.1056 | |
| 2025-04-17 | 1.1127 | 1.1127 | |
| 2025-04-16 | 1.1101 | 1.1101 | |
| 2025-04-15 | 1.1019 | 1.1019 | |
| 2025-04-14 | 1.1102 | 1.1102 | |
| 2025-04-11 | 1.1085 | 1.1085 | |
| 2025-04-10 | 1.0863 | 1.0863 | |
| 2025-04-09 | 1.0737 | 1.0737 | |
| 2025-04-08 | 1.0331 | 1.0331 | |
| 2025-04-07 | 1.0174 | 1.0174 | |
| 2025-04-03 | 1.1156 | 1.1156 | |
| 2025-04-02 | 1.1215 | 1.1215 |