| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0934 | 1.0934 | |
| 2025-04-29 | 1.0836 | 1.0836 | |
| 2025-04-28 | 1.0751 | 1.0751 | |
| 2025-04-25 | 1.0609 | 1.0609 | |
| 2025-04-24 | 1.0560 | 1.0560 | |
| 2025-04-23 | 1.0767 | 1.0767 | |
| 2025-04-22 | 1.0733 | 1.0733 | |
| 2025-04-21 | 1.0900 | 1.0900 | |
| 2025-04-18 | 1.0606 | 1.0606 | |
| 2025-04-17 | 1.0478 | 1.0478 | |
| 2025-04-16 | 1.0450 | 1.0450 | |
| 2025-04-15 | 1.0587 | 1.0587 | |
| 2025-04-14 | 1.0497 | 1.0497 | |
| 2025-04-11 | 1.0330 | 1.0330 | |
| 2025-04-10 | 1.0371 | 1.0371 | |
| 2025-04-09 | 1.0138 | 1.0138 | |
| 2025-04-08 | 0.9817 | 0.9817 | |
| 2025-04-07 | 0.9676 | 0.9676 | |
| 2025-04-03 | 1.1248 | 1.1248 | |
| 2025-04-02 | 1.1272 | 1.1272 |