| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1081 | 1.1081 | |
| 2025-04-29 | 1.0908 | 1.0908 | |
| 2025-04-28 | 1.0775 | 1.0775 | |
| 2025-04-25 | 1.0828 | 1.0828 | |
| 2025-04-24 | 1.0778 | 1.0778 | |
| 2025-04-23 | 1.0921 | 1.0921 | |
| 2025-04-22 | 1.0801 | 1.0801 | |
| 2025-04-21 | 1.0907 | 1.0907 | |
| 2025-04-18 | 1.0765 | 1.0765 | |
| 2025-04-17 | 1.0742 | 1.0742 | |
| 2025-04-16 | 1.0745 | 1.0745 | |
| 2025-04-15 | 1.0796 | 1.0796 | |
| 2025-04-14 | 1.0911 | 1.0911 | |
| 2025-04-11 | 1.0897 | 1.0897 | |
| 2025-04-10 | 1.0625 | 1.0625 | |
| 2025-04-09 | 1.0320 | 1.0320 | |
| 2025-04-08 | 1.0117 | 1.0117 | |
| 2025-04-07 | 1.0256 | 1.0256 | |
| 2025-04-03 | 1.1416 | 1.1416 | |
| 2025-04-02 | 1.1703 | 1.1703 |