| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0528 | 1.0528 | |
| 2025-04-29 | 1.0503 | 1.0503 | |
| 2025-04-28 | 1.0456 | 1.0456 | |
| 2025-04-25 | 1.0519 | 1.0519 | |
| 2025-04-24 | 1.0508 | 1.0508 | |
| 2025-04-23 | 1.0535 | 1.0535 | |
| 2025-04-22 | 1.0557 | 1.0557 | |
| 2025-04-21 | 1.0477 | 1.0477 | |
| 2025-04-18 | 1.0369 | 1.0369 | |
| 2025-04-17 | 1.0355 | 1.0355 | |
| 2025-04-16 | 1.0311 | 1.0311 | |
| 2025-04-15 | 1.0356 | 1.0356 | |
| 2025-04-14 | 1.0352 | 1.0352 | |
| 2025-04-11 | 1.0268 | 1.0268 | |
| 2025-04-10 | 1.0214 | 1.0214 | |
| 2025-04-09 | 1.0062 | 1.0062 | |
| 2025-04-08 | 0.9961 | 0.9961 | |
| 2025-04-07 | 0.9911 | 0.9911 | |
| 2025-04-03 | 1.0607 | 1.0607 | |
| 2025-04-02 | 1.0676 | 1.0676 |