| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0242 | 1.0242 | |
| 2025-04-29 | 1.0109 | 1.0109 | |
| 2025-04-28 | 1.0065 | 1.0065 | |
| 2025-04-25 | 1.0099 | 1.0099 | |
| 2025-04-24 | 1.0044 | 1.0044 | |
| 2025-04-23 | 1.0185 | 1.0185 | |
| 2025-04-22 | 1.0124 | 1.0124 | |
| 2025-04-21 | 1.0214 | 1.0214 | |
| 2025-04-18 | 1.0066 | 1.0066 | |
| 2025-04-17 | 1.0075 | 1.0075 | |
| 2025-04-16 | 1.0056 | 1.0056 | |
| 2025-04-15 | 1.0085 | 1.0085 | |
| 2025-04-14 | 1.0188 | 1.0188 | |
| 2025-04-11 | 1.0158 | 1.0158 | |
| 2025-04-10 | 0.9894 | 0.9894 | |
| 2025-04-09 | 0.9701 | 0.9701 | |
| 2025-04-08 | 0.9396 | 0.9396 | |
| 2025-04-07 | 0.9500 | 0.9500 | |
| 2025-04-03 | 1.0475 | 1.0475 | |
| 2025-04-02 | 1.0681 | 1.0681 |