| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1204 | 1.1204 | |
| 2025-04-29 | 1.1072 | 1.1072 | |
| 2025-04-28 | 1.1019 | 1.1019 | |
| 2025-04-25 | 1.1125 | 1.1125 | |
| 2025-04-24 | 1.1092 | 1.1092 | |
| 2025-04-23 | 1.1183 | 1.1183 | |
| 2025-04-22 | 1.1027 | 1.1027 | |
| 2025-04-21 | 1.1070 | 1.1070 | |
| 2025-04-18 | 1.0854 | 1.0854 | |
| 2025-04-17 | 1.0854 | 1.0854 | |
| 2025-04-16 | 1.0844 | 1.0844 | |
| 2025-04-15 | 1.1012 | 1.1012 | |
| 2025-04-14 | 1.1023 | 1.1023 | |
| 2025-04-11 | 1.0911 | 1.0911 | |
| 2025-04-10 | 1.0768 | 1.0768 | |
| 2025-04-09 | 1.0487 | 1.0487 | |
| 2025-04-08 | 1.0296 | 1.0296 | |
| 2025-04-07 | 1.0062 | 1.0062 | |
| 2025-04-03 | 1.1687 | 1.1687 | |
| 2025-04-02 | 1.1891 | 1.1891 |