| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0921 | 1.0921 | |
| 2025-04-29 | 1.0883 | 1.0883 | |
| 2025-04-28 | 1.0847 | 1.0847 | |
| 2025-04-25 | 1.0900 | 1.0900 | |
| 2025-04-24 | 1.0852 | 1.0852 | |
| 2025-04-23 | 1.0952 | 1.0952 | |
| 2025-04-22 | 1.1027 | 1.1027 | |
| 2025-04-21 | 1.0925 | 1.0925 | |
| 2025-04-18 | 1.0804 | 1.0804 | |
| 2025-04-17 | 1.0961 | 1.0961 | |
| 2025-04-16 | 1.0990 | 1.0990 | |
| 2025-04-15 | 1.0904 | 1.0904 | |
| 2025-04-14 | 1.0998 | 1.0998 | |
| 2025-04-11 | 1.1037 | 1.1037 | |
| 2025-04-10 | 1.0718 | 1.0718 | |
| 2025-04-09 | 1.0643 | 1.0643 | |
| 2025-04-08 | 1.0162 | 1.0162 | |
| 2025-04-07 | 1.0121 | 1.0121 | |
| 2025-04-03 | 1.0946 | 1.0946 | |
| 2025-04-02 | 1.0944 | 1.0944 |