| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0031 | 1.0031 | |
| 2025-04-29 | 1.0129 | 1.0129 | |
| 2025-04-28 | 1.0308 | 1.0308 | |
| 2025-04-25 | 1.0243 | 1.0243 | |
| 2025-04-24 | 1.0126 | 1.0126 | |
| 2025-04-23 | 1.0023 | 1.0023 | |
| 2025-04-22 | 1.0048 | 1.0048 | |
| 2025-04-21 | 1.0071 | 1.0071 | |
| 2025-04-18 | 1.0046 | 1.0046 | |
| 2025-04-17 | 1.0089 | 1.0089 | |
| 2025-04-16 | 1.0105 | 1.0105 | |
| 2025-04-15 | 1.0061 | 1.0061 | |
| 2025-04-14 | 1.0007 | 1.0007 | |
| 2025-04-11 | 0.9904 | 0.9904 | |
| 2025-04-10 | 0.9963 | 0.9963 | |
| 2025-04-09 | 0.9959 | 0.9959 | |
| 2025-04-08 | 0.9912 | 0.9912 | |
| 2025-04-07 | 0.9684 | 0.9684 | |
| 2025-04-03 | 1.0161 | 1.0161 | |
| 2025-04-02 | 1.0020 | 1.0020 |