| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0699 | 1.0699 | |
| 2025-04-29 | 1.0713 | 1.0713 | |
| 2025-04-28 | 1.0732 | 1.0732 | |
| 2025-04-25 | 1.0742 | 1.0742 | |
| 2025-04-24 | 1.0736 | 1.0736 | |
| 2025-04-23 | 1.0735 | 1.0735 | |
| 2025-04-22 | 1.0719 | 1.0719 | |
| 2025-04-21 | 1.0715 | 1.0715 | |
| 2025-04-18 | 1.0706 | 1.0706 | |
| 2025-04-17 | 1.0699 | 1.0699 | |
| 2025-04-16 | 1.0700 | 1.0700 | |
| 2025-04-15 | 1.0669 | 1.0669 | |
| 2025-04-14 | 1.0656 | 1.0656 | |
| 2025-04-11 | 1.0646 | 1.0646 | |
| 2025-04-10 | 1.0603 | 1.0603 | |
| 2025-04-09 | 1.0484 | 1.0484 | |
| 2025-04-08 | 1.0406 | 1.0406 | |
| 2025-04-07 | 1.0237 | 1.0237 | |
| 2025-04-03 | 1.0942 | 1.0942 | |
| 2025-04-02 | 1.0994 | 1.0994 |