| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0914 | 1.0914 | |
| 2025-04-29 | 1.0913 | 1.0913 | |
| 2025-04-28 | 1.0894 | 1.0894 | |
| 2025-04-25 | 1.0985 | 1.0985 | |
| 2025-04-24 | 1.0987 | 1.0987 | |
| 2025-04-23 | 1.0982 | 1.0982 | |
| 2025-04-22 | 1.0992 | 1.0992 | |
| 2025-04-21 | 1.0996 | 1.0996 | |
| 2025-04-18 | 1.0827 | 1.0827 | |
| 2025-04-17 | 1.0811 | 1.0811 | |
| 2025-04-16 | 1.0790 | 1.0790 | |
| 2025-04-15 | 1.0885 | 1.0885 | |
| 2025-04-14 | 1.0898 | 1.0898 | |
| 2025-04-11 | 1.0839 | 1.0839 | |
| 2025-04-10 | 1.0768 | 1.0768 | |
| 2025-04-09 | 1.0530 | 1.0530 | |
| 2025-04-08 | 1.0375 | 1.0375 | |
| 2025-04-07 | 1.0280 | 1.0280 | |
| 2025-04-03 | 1.1284 | 1.1284 | |
| 2025-04-02 | 1.1490 | 1.1490 |