| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0595 | 1.0595 | |
| 2025-04-29 | 1.0570 | 1.0570 | |
| 2025-04-28 | 1.0523 | 1.0523 | |
| 2025-04-25 | 1.0585 | 1.0585 | |
| 2025-04-24 | 1.0574 | 1.0574 | |
| 2025-04-23 | 1.0601 | 1.0601 | |
| 2025-04-22 | 1.0623 | 1.0623 | |
| 2025-04-21 | 1.0543 | 1.0543 | |
| 2025-04-18 | 1.0434 | 1.0434 | |
| 2025-04-17 | 1.0419 | 1.0419 | |
| 2025-04-16 | 1.0375 | 1.0375 | |
| 2025-04-15 | 1.0420 | 1.0420 | |
| 2025-04-14 | 1.0416 | 1.0416 | |
| 2025-04-11 | 1.0331 | 1.0331 | |
| 2025-04-10 | 1.0277 | 1.0277 | |
| 2025-04-09 | 1.0124 | 1.0124 | |
| 2025-04-08 | 1.0022 | 1.0022 | |
| 2025-04-07 | 0.9971 | 0.9971 | |
| 2025-04-03 | 1.0671 | 1.0671 | |
| 2025-04-02 | 1.0741 | 1.0741 |