| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0412 | 1.0412 | |
| 2025-04-29 | 1.0409 | 1.0409 | |
| 2025-04-28 | 1.0414 | 1.0414 | |
| 2025-04-25 | 1.0397 | 1.0397 | |
| 2025-04-24 | 1.0366 | 1.0366 | |
| 2025-04-23 | 1.0344 | 1.0344 | |
| 2025-04-22 | 1.0340 | 1.0340 | |
| 2025-04-21 | 1.0343 | 1.0343 | |
| 2025-04-18 | 1.0332 | 1.0332 | |
| 2025-04-17 | 1.0333 | 1.0333 | |
| 2025-04-16 | 1.0333 | 1.0333 | |
| 2025-04-15 | 1.0327 | 1.0327 | |
| 2025-04-14 | 1.0295 | 1.0295 | |
| 2025-04-11 | 1.0241 | 1.0241 | |
| 2025-04-10 | 1.0277 | 1.0277 | |
| 2025-04-09 | 1.0292 | 1.0292 | |
| 2025-04-08 | 1.0386 | 1.0386 | |
| 2025-04-07 | 1.0369 | 1.0369 | |
| 2025-04-03 | 1.0460 | 1.0460 | |
| 2025-04-02 | 1.0441 | 1.0441 |