| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0036 | 1.0036 | |
| 2025-04-29 | 0.9922 | 0.9922 | |
| 2025-04-28 | 0.9885 | 0.9885 | |
| 2025-04-25 | 1.0006 | 1.0006 | |
| 2025-04-24 | 0.9840 | 0.9840 | |
| 2025-04-23 | 1.0023 | 1.0023 | |
| 2025-04-22 | 0.9789 | 0.9789 | |
| 2025-04-21 | 0.9901 | 0.9901 | |
| 2025-04-18 | 0.9724 | 0.9724 | |
| 2025-04-17 | 0.9591 | 0.9591 | |
| 2025-04-16 | 0.9622 | 0.9622 | |
| 2025-04-15 | 0.9816 | 0.9816 | |
| 2025-04-14 | 0.9935 | 0.9935 | |
| 2025-04-11 | 0.9874 | 0.9874 | |
| 2025-04-10 | 0.9678 | 0.9678 | |
| 2025-04-09 | 0.9293 | 0.9293 | |
| 2025-04-08 | 0.9147 | 0.9147 | |
| 2025-04-07 | 0.9493 | 0.9493 | |
| 2025-04-03 | 1.0672 | 1.0672 | |
| 2025-04-02 | 1.1137 | 1.1137 |