| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0476 | 1.0476 | |
| 2025-04-29 | 1.0514 | 1.0514 | |
| 2025-04-28 | 1.0492 | 1.0492 | |
| 2025-04-25 | 1.0623 | 1.0623 | |
| 2025-04-24 | 1.0603 | 1.0603 | |
| 2025-04-23 | 1.0603 | 1.0603 | |
| 2025-04-22 | 1.0620 | 1.0620 | |
| 2025-04-21 | 1.0515 | 1.0515 | |
| 2025-04-18 | 1.0412 | 1.0412 | |
| 2025-04-17 | 1.0436 | 1.0436 | |
| 2025-04-16 | 1.0410 | 1.0410 | |
| 2025-04-15 | 1.0466 | 1.0466 | |
| 2025-04-14 | 1.0472 | 1.0472 | |
| 2025-04-11 | 1.0370 | 1.0370 | |
| 2025-04-10 | 1.0392 | 1.0392 | |
| 2025-04-09 | 1.0238 | 1.0238 | |
| 2025-04-08 | 1.0127 | 1.0127 | |
| 2025-04-07 | 0.9948 | 0.9948 | |
| 2025-04-03 | 1.0843 | 1.0843 | |
| 2025-04-02 | 1.0873 | 1.0873 |