| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1029 | 1.1029 | |
| 2025-04-29 | 1.0938 | 1.0938 | |
| 2025-04-28 | 1.0929 | 1.0929 | |
| 2025-04-25 | 1.0956 | 1.0956 | |
| 2025-04-24 | 1.0939 | 1.0939 | |
| 2025-04-23 | 1.1039 | 1.1039 | |
| 2025-04-22 | 1.1076 | 1.1076 | |
| 2025-04-21 | 1.1096 | 1.1096 | |
| 2025-04-18 | 1.0981 | 1.0981 | |
| 2025-04-17 | 1.1051 | 1.1051 | |
| 2025-04-16 | 1.1025 | 1.1025 | |
| 2025-04-15 | 1.0943 | 1.0943 | |
| 2025-04-14 | 1.1027 | 1.1027 | |
| 2025-04-11 | 1.1010 | 1.1010 | |
| 2025-04-10 | 1.0789 | 1.0789 | |
| 2025-04-09 | 1.0665 | 1.0665 | |
| 2025-04-08 | 1.0261 | 1.0261 | |
| 2025-04-07 | 1.0106 | 1.0106 | |
| 2025-04-03 | 1.1081 | 1.1081 | |
| 2025-04-02 | 1.1140 | 1.1140 |