| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0868 | 1.0868 | |
| 2025-04-29 | 1.0590 | 1.0590 | |
| 2025-04-28 | 1.0527 | 1.0527 | |
| 2025-04-25 | 1.0581 | 1.0581 | |
| 2025-04-24 | 1.0421 | 1.0421 | |
| 2025-04-23 | 1.0719 | 1.0719 | |
| 2025-04-22 | 1.0587 | 1.0587 | |
| 2025-04-21 | 1.0760 | 1.0760 | |
| 2025-04-18 | 1.0495 | 1.0495 | |
| 2025-04-17 | 1.0496 | 1.0496 | |
| 2025-04-16 | 1.0444 | 1.0444 | |
| 2025-04-15 | 1.0591 | 1.0591 | |
| 2025-04-14 | 1.0673 | 1.0673 | |
| 2025-04-11 | 1.0609 | 1.0609 | |
| 2025-04-10 | 1.0499 | 1.0499 | |
| 2025-04-09 | 1.0297 | 1.0297 | |
| 2025-04-08 | 0.9939 | 0.9939 | |
| 2025-04-07 | 0.9917 | 0.9917 | |
| 2025-04-03 | 1.1264 | 1.1264 | |
| 2025-04-02 | 1.1388 | 1.1388 |