| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1001 | 1.1001 | |
| 2025-04-29 | 1.0883 | 1.0883 | |
| 2025-04-28 | 1.0762 | 1.0762 | |
| 2025-04-25 | 1.0889 | 1.0889 | |
| 2025-04-24 | 1.0843 | 1.0843 | |
| 2025-04-23 | 1.0912 | 1.0912 | |
| 2025-04-22 | 1.0780 | 1.0780 | |
| 2025-04-21 | 1.0753 | 1.0753 | |
| 2025-04-18 | 1.0531 | 1.0531 | |
| 2025-04-17 | 1.0524 | 1.0524 | |
| 2025-04-16 | 1.0435 | 1.0435 | |
| 2025-04-15 | 1.0600 | 1.0600 | |
| 2025-04-14 | 1.0607 | 1.0607 | |
| 2025-04-11 | 1.0416 | 1.0416 | |
| 2025-04-10 | 1.0328 | 1.0328 | |
| 2025-04-09 | 1.0123 | 1.0123 | |
| 2025-04-08 | 0.9822 | 0.9822 | |
| 2025-04-07 | 0.9886 | 0.9886 | |
| 2025-04-03 | 1.1185 | 1.1185 | |
| 2025-04-02 | 1.1276 | 1.1276 |