| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0732 | 1.0732 | |
| 2025-04-29 | 1.0746 | 1.0746 | |
| 2025-04-28 | 1.0765 | 1.0765 | |
| 2025-04-25 | 1.0775 | 1.0775 | |
| 2025-04-24 | 1.0768 | 1.0768 | |
| 2025-04-23 | 1.0767 | 1.0767 | |
| 2025-04-22 | 1.0752 | 1.0752 | |
| 2025-04-21 | 1.0747 | 1.0747 | |
| 2025-04-18 | 1.0738 | 1.0738 | |
| 2025-04-17 | 1.0731 | 1.0731 | |
| 2025-04-16 | 1.0731 | 1.0731 | |
| 2025-04-15 | 1.0701 | 1.0701 | |
| 2025-04-14 | 1.0688 | 1.0688 | |
| 2025-04-11 | 1.0677 | 1.0677 | |
| 2025-04-10 | 1.0634 | 1.0634 | |
| 2025-04-09 | 1.0514 | 1.0514 | |
| 2025-04-08 | 1.0437 | 1.0437 | |
| 2025-04-07 | 1.0266 | 1.0266 | |
| 2025-04-03 | 1.0973 | 1.0973 | |
| 2025-04-02 | 1.1026 | 1.1026 |