| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0125 | 1.0125 | |
| 2025-04-29 | 1.0158 | 1.0158 | |
| 2025-04-28 | 1.0174 | 1.0174 | |
| 2025-04-25 | 1.0217 | 1.0217 | |
| 2025-04-24 | 1.0198 | 1.0198 | |
| 2025-04-23 | 1.0251 | 1.0251 | |
| 2025-04-22 | 1.0436 | 1.0436 | |
| 2025-04-21 | 1.0477 | 1.0477 | |
| 2025-04-18 | 1.0093 | 1.0093 | |
| 2025-04-17 | 1.0115 | 1.0115 | |
| 2025-04-16 | 1.0168 | 1.0168 | |
| 2025-04-15 | 1.0164 | 1.0164 | |
| 2025-04-14 | 1.0225 | 1.0225 | |
| 2025-04-11 | 0.9997 | 0.9997 | |
| 2025-04-10 | 0.9902 | 0.9902 | |
| 2025-04-09 | 0.9569 | 0.9569 | |
| 2025-04-08 | 0.9455 | 0.9455 | |
| 2025-04-07 | 0.9466 | 0.9466 | |
| 2025-04-03 | 1.0349 | 1.0349 | |
| 2025-04-02 | 1.0516 | 1.0516 |