| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0530 | 1.0530 | |
| 2025-04-29 | 1.0568 | 1.0568 | |
| 2025-04-28 | 1.0546 | 1.0546 | |
| 2025-04-25 | 1.0677 | 1.0677 | |
| 2025-04-24 | 1.0657 | 1.0657 | |
| 2025-04-23 | 1.0656 | 1.0656 | |
| 2025-04-22 | 1.0673 | 1.0673 | |
| 2025-04-21 | 1.0569 | 1.0569 | |
| 2025-04-18 | 1.0465 | 1.0465 | |
| 2025-04-17 | 1.0489 | 1.0489 | |
| 2025-04-16 | 1.0462 | 1.0462 | |
| 2025-04-15 | 1.0519 | 1.0519 | |
| 2025-04-14 | 1.0524 | 1.0524 | |
| 2025-04-11 | 1.0421 | 1.0421 | |
| 2025-04-10 | 1.0444 | 1.0444 | |
| 2025-04-09 | 1.0289 | 1.0289 | |
| 2025-04-08 | 1.0177 | 1.0177 | |
| 2025-04-07 | 0.9997 | 0.9997 | |
| 2025-04-03 | 1.0896 | 1.0896 | |
| 2025-04-02 | 1.0926 | 1.0926 |