| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.1124 | 1.1124 | |
| 2025-04-29 | 1.1086 | 1.1086 | |
| 2025-04-28 | 1.1108 | 1.1108 | |
| 2025-04-25 | 1.1046 | 1.1046 | |
| 2025-04-24 | 1.1084 | 1.1084 | |
| 2025-04-23 | 1.1086 | 1.1086 | |
| 2025-04-22 | 1.1059 | 1.1059 | |
| 2025-04-21 | 1.0942 | 1.0942 | |
| 2025-04-18 | 1.0940 | 1.0940 | |
| 2025-04-17 | 1.0947 | 1.0947 | |
| 2025-04-16 | 1.0872 | 1.0872 | |
| 2025-04-15 | 1.0988 | 1.0988 | |
| 2025-04-14 | 1.0973 | 1.0973 | |
| 2025-04-11 | 1.0741 | 1.0741 | |
| 2025-04-10 | 1.0649 | 1.0649 | |
| 2025-04-09 | 1.0492 | 1.0492 | |
| 2025-04-08 | 1.0377 | 1.0377 | |
| 2025-04-07 | 1.0157 | 1.0157 | |
| 2025-04-03 | 1.1316 | 1.1316 | |
| 2025-04-02 | 1.1387 | 1.1387 |