| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.993 | 3.608 | |
| 2025-04-29 | 0.994 | 3.609 | |
| 2025-04-28 | 0.993 | 3.608 | |
| 2025-04-25 | 0.997 | 3.612 | |
| 2025-04-24 | 0.998 | 3.613 | |
| 2025-04-23 | 0.998 | 3.613 | |
| 2025-04-22 | 0.998 | 3.613 | |
| 2025-04-21 | 0.995 | 3.610 | |
| 2025-04-18 | 0.992 | 3.607 | |
| 2025-04-17 | 0.995 | 3.610 | |
| 2025-04-16 | 0.992 | 3.607 | |
| 2025-04-15 | 0.992 | 3.607 | |
| 2025-04-14 | 0.990 | 3.605 | |
| 2025-04-11 | 0.989 | 3.604 | |
| 2025-04-10 | 0.985 | 3.600 | |
| 2025-04-09 | 0.975 | 3.590 | |
| 2025-04-08 | 0.969 | 3.584 | |
| 2025-04-07 | 0.957 | 3.572 | |
| 2025-04-03 | 1.004 | 3.619 | |
| 2025-04-02 | 1.008 | 3.623 |