| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0880 | 1.0880 | |
| 2025-04-29 | 1.0879 | 1.0879 | |
| 2025-04-28 | 1.0860 | 1.0860 | |
| 2025-04-25 | 1.0951 | 1.0951 | |
| 2025-04-24 | 1.0953 | 1.0953 | |
| 2025-04-23 | 1.0948 | 1.0948 | |
| 2025-04-22 | 1.0959 | 1.0959 | |
| 2025-04-21 | 1.0962 | 1.0962 | |
| 2025-04-18 | 1.0794 | 1.0794 | |
| 2025-04-17 | 1.0778 | 1.0778 | |
| 2025-04-16 | 1.0757 | 1.0757 | |
| 2025-04-15 | 1.0852 | 1.0852 | |
| 2025-04-14 | 1.0866 | 1.0866 | |
| 2025-04-11 | 1.0807 | 1.0807 | |
| 2025-04-10 | 1.0736 | 1.0736 | |
| 2025-04-09 | 1.0499 | 1.0499 | |
| 2025-04-08 | 1.0344 | 1.0344 | |
| 2025-04-07 | 1.0250 | 1.0250 | |
| 2025-04-03 | 1.1251 | 1.1251 | |
| 2025-04-02 | 1.1457 | 1.1457 |