| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0953 | 1.0953 | |
| 2025-04-29 | 1.0836 | 1.0836 | |
| 2025-04-28 | 1.0715 | 1.0715 | |
| 2025-04-25 | 1.0842 | 1.0842 | |
| 2025-04-24 | 1.0796 | 1.0796 | |
| 2025-04-23 | 1.0865 | 1.0865 | |
| 2025-04-22 | 1.0734 | 1.0734 | |
| 2025-04-21 | 1.0707 | 1.0707 | |
| 2025-04-18 | 1.0486 | 1.0486 | |
| 2025-04-17 | 1.0480 | 1.0480 | |
| 2025-04-16 | 1.0390 | 1.0390 | |
| 2025-04-15 | 1.0555 | 1.0555 | |
| 2025-04-14 | 1.0563 | 1.0563 | |
| 2025-04-11 | 1.0373 | 1.0373 | |
| 2025-04-10 | 1.0285 | 1.0285 | |
| 2025-04-09 | 1.0081 | 1.0081 | |
| 2025-04-08 | 0.9781 | 0.9781 | |
| 2025-04-07 | 0.9844 | 0.9844 | |
| 2025-04-03 | 1.1138 | 1.1138 | |
| 2025-04-02 | 1.1229 | 1.1229 |