| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1129 | 1.1129 | |
| 2025-04-29 | 1.0955 | 1.0955 | |
| 2025-04-28 | 1.0822 | 1.0822 | |
| 2025-04-25 | 1.0874 | 1.0874 | |
| 2025-04-24 | 1.0823 | 1.0823 | |
| 2025-04-23 | 1.0967 | 1.0967 | |
| 2025-04-22 | 1.0847 | 1.0847 | |
| 2025-04-21 | 1.0953 | 1.0953 | |
| 2025-04-18 | 1.0810 | 1.0810 | |
| 2025-04-17 | 1.0787 | 1.0787 | |
| 2025-04-16 | 1.0789 | 1.0789 | |
| 2025-04-15 | 1.0841 | 1.0841 | |
| 2025-04-14 | 1.0956 | 1.0956 | |
| 2025-04-11 | 1.0942 | 1.0942 | |
| 2025-04-10 | 1.0669 | 1.0669 | |
| 2025-04-09 | 1.0363 | 1.0363 | |
| 2025-04-08 | 1.0159 | 1.0159 | |
| 2025-04-07 | 1.0298 | 1.0298 | |
| 2025-04-03 | 1.1463 | 1.1463 | |
| 2025-04-02 | 1.1751 | 1.1751 |