| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0253 | 1.0253 | |
| 2025-04-29 | 1.0120 | 1.0120 | |
| 2025-04-28 | 1.0076 | 1.0076 | |
| 2025-04-25 | 1.0110 | 1.0110 | |
| 2025-04-24 | 1.0054 | 1.0054 | |
| 2025-04-23 | 1.0196 | 1.0196 | |
| 2025-04-22 | 1.0134 | 1.0134 | |
| 2025-04-21 | 1.0224 | 1.0224 | |
| 2025-04-18 | 1.0076 | 1.0076 | |
| 2025-04-17 | 1.0086 | 1.0086 | |
| 2025-04-16 | 1.0066 | 1.0066 | |
| 2025-04-15 | 1.0095 | 1.0095 | |
| 2025-04-14 | 1.0198 | 1.0198 | |
| 2025-04-11 | 1.0168 | 1.0168 | |
| 2025-04-10 | 0.9903 | 0.9903 | |
| 2025-04-09 | 0.9711 | 0.9711 | |
| 2025-04-08 | 0.9405 | 0.9405 | |
| 2025-04-07 | 0.9509 | 0.9509 | |
| 2025-04-03 | 1.0485 | 1.0485 | |
| 2025-04-02 | 1.0691 | 1.0691 |