| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0345 | 1.0345 | |
| 2025-04-29 | 1.0357 | 1.0357 | |
| 2025-04-28 | 1.0419 | 1.0419 | |
| 2025-04-25 | 1.0419 | 1.0419 | |
| 2025-04-24 | 1.0409 | 1.0409 | |
| 2025-04-23 | 1.0407 | 1.0407 | |
| 2025-04-22 | 1.0434 | 1.0434 | |
| 2025-04-21 | 1.0392 | 1.0392 | |
| 2025-04-18 | 1.0321 | 1.0321 | |
| 2025-04-17 | 1.0316 | 1.0316 | |
| 2025-04-16 | 1.0307 | 1.0307 | |
| 2025-04-15 | 1.0347 | 1.0347 | |
| 2025-04-14 | 1.0364 | 1.0364 | |
| 2025-04-11 | 1.0310 | 1.0310 | |
| 2025-04-10 | 1.0374 | 1.0374 | |
| 2025-04-09 | 1.0247 | 1.0247 | |
| 2025-04-08 | 1.0142 | 1.0142 | |
| 2025-04-07 | 0.9992 | 0.9992 | |
| 2025-04-03 | 1.0833 | 1.0833 | |
| 2025-04-02 | 1.0888 | 1.0888 |