| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0864 | 1.0864 | |
| 2025-04-29 | 1.0883 | 1.0883 | |
| 2025-04-28 | 1.0900 | 1.0900 | |
| 2025-04-25 | 1.0907 | 1.0907 | |
| 2025-04-24 | 1.0904 | 1.0904 | |
| 2025-04-23 | 1.0907 | 1.0907 | |
| 2025-04-22 | 1.0869 | 1.0869 | |
| 2025-04-21 | 1.0850 | 1.0850 | |
| 2025-04-18 | 1.0768 | 1.0768 | |
| 2025-04-17 | 1.0776 | 1.0776 | |
| 2025-04-16 | 1.0769 | 1.0769 | |
| 2025-04-15 | 1.0742 | 1.0742 | |
| 2025-04-14 | 1.0730 | 1.0730 | |
| 2025-04-11 | 1.0703 | 1.0703 | |
| 2025-04-10 | 1.0584 | 1.0584 | |
| 2025-04-09 | 1.0435 | 1.0435 | |
| 2025-04-08 | 1.0344 | 1.0344 | |
| 2025-04-07 | 1.0230 | 1.0230 | |
| 2025-04-03 | 1.1011 | 1.1011 | |
| 2025-04-02 | 1.1096 | 1.1096 |