| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0597 | 1.0597 | |
| 2025-04-29 | 1.0376 | 1.0376 | |
| 2025-04-28 | 1.0290 | 1.0290 | |
| 2025-04-25 | 1.0338 | 1.0338 | |
| 2025-04-24 | 1.0277 | 1.0277 | |
| 2025-04-23 | 1.0418 | 1.0418 | |
| 2025-04-22 | 1.0183 | 1.0183 | |
| 2025-04-21 | 1.0336 | 1.0336 | |
| 2025-04-18 | 1.0123 | 1.0123 | |
| 2025-04-17 | 1.0110 | 1.0110 | |
| 2025-04-16 | 1.0159 | 1.0159 | |
| 2025-04-15 | 1.0290 | 1.0290 | |
| 2025-04-14 | 1.0387 | 1.0387 | |
| 2025-04-11 | 1.0306 | 1.0306 | |
| 2025-04-10 | 1.0050 | 1.0050 | |
| 2025-04-09 | 0.9777 | 0.9777 | |
| 2025-04-08 | 0.9594 | 0.9594 | |
| 2025-04-07 | 0.9756 | 0.9756 | |
| 2025-04-03 | 1.0974 | 1.0974 | |
| 2025-04-02 | 1.1278 | 1.1278 |