| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 0.987 | 0.987 | |
| 2025-04-28 | 0.977 | 0.977 | |
| 2025-04-25 | 0.983 | 0.983 | |
| 2025-04-24 | 0.979 | 0.979 | |
| 2025-04-23 | 1.002 | 1.002 | |
| 2025-04-22 | 0.972 | 0.972 | |
| 2025-04-21 | 0.968 | 0.968 | |
| 2025-04-18 | 0.968 | 0.968 | |
| 2025-04-17 | 0.969 | 0.969 | |
| 2025-04-16 | 0.954 | 0.954 | |
| 2025-04-15 | 0.983 | 0.983 | |
| 2025-04-14 | 0.982 | 0.982 | |
| 2025-04-11 | 0.966 | 0.966 | |
| 2025-04-10 | 0.957 | 0.957 | |
| 2025-04-09 | 0.946 | 0.946 | |
| 2025-04-08 | 0.932 | 0.932 | |
| 2025-04-07 | 0.924 | 0.924 | |
| 2025-04-03 | 1.077 | 1.077 | |
| 2025-04-02 | 1.102 | 1.102 | |
| 2025-04-01 | 1.092 | 1.092 |