| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0683 | 1.0683 | |
| 2025-04-29 | 1.0470 | 1.0470 | |
| 2025-04-28 | 1.0380 | 1.0380 | |
| 2025-04-25 | 1.0528 | 1.0528 | |
| 2025-04-24 | 1.0478 | 1.0478 | |
| 2025-04-23 | 1.0570 | 1.0570 | |
| 2025-04-22 | 1.0311 | 1.0311 | |
| 2025-04-21 | 1.0387 | 1.0387 | |
| 2025-04-18 | 1.0128 | 1.0128 | |
| 2025-04-17 | 1.0106 | 1.0106 | |
| 2025-04-16 | 1.0101 | 1.0101 | |
| 2025-04-15 | 1.0298 | 1.0298 | |
| 2025-04-14 | 1.0337 | 1.0337 | |
| 2025-04-11 | 1.0209 | 1.0209 | |
| 2025-04-10 | 1.0045 | 1.0045 | |
| 2025-04-09 | 0.9766 | 0.9766 | |
| 2025-04-08 | 0.9530 | 0.9530 | |
| 2025-04-07 | 0.9723 | 0.9723 | |
| 2025-04-03 | 1.1022 | 1.1022 | |
| 2025-04-02 | 1.1320 | 1.1320 |