| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0379 | 1.0379 | |
| 2025-04-29 | 1.0388 | 1.0388 | |
| 2025-04-28 | 1.0443 | 1.0443 | |
| 2025-04-25 | 1.0504 | 1.0504 | |
| 2025-04-24 | 1.0481 | 1.0481 | |
| 2025-04-23 | 1.0527 | 1.0527 | |
| 2025-04-22 | 1.0477 | 1.0477 | |
| 2025-04-21 | 1.0518 | 1.0518 | |
| 2025-04-18 | 1.0358 | 1.0358 | |
| 2025-04-17 | 1.0322 | 1.0322 | |
| 2025-04-16 | 1.0331 | 1.0331 | |
| 2025-04-15 | 1.0443 | 1.0443 | |
| 2025-04-14 | 1.0468 | 1.0468 | |
| 2025-04-11 | 1.0404 | 1.0404 | |
| 2025-04-10 | 1.0416 | 1.0416 | |
| 2025-04-09 | 1.0274 | 1.0274 | |
| 2025-04-08 | 1.0070 | 1.0070 | |
| 2025-04-07 | 0.9954 | 0.9954 | |
| 2025-04-03 | 1.0945 | 1.0945 | |
| 2025-04-02 | 1.1044 | 1.1044 |