| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9876 | 0.9876 | |
| 2025-04-29 | 0.9764 | 0.9764 | |
| 2025-04-28 | 0.9728 | 0.9728 | |
| 2025-04-25 | 0.9847 | 0.9847 | |
| 2025-04-24 | 0.9683 | 0.9683 | |
| 2025-04-23 | 0.9864 | 0.9864 | |
| 2025-04-22 | 0.9633 | 0.9633 | |
| 2025-04-21 | 0.9743 | 0.9743 | |
| 2025-04-18 | 0.9570 | 0.9570 | |
| 2025-04-17 | 0.9439 | 0.9439 | |
| 2025-04-16 | 0.9470 | 0.9470 | |
| 2025-04-15 | 0.9661 | 0.9661 | |
| 2025-04-14 | 0.9777 | 0.9777 | |
| 2025-04-11 | 0.9718 | 0.9718 | |
| 2025-04-10 | 0.9525 | 0.9525 | |
| 2025-04-09 | 0.9146 | 0.9146 | |
| 2025-04-08 | 0.9003 | 0.9003 | |
| 2025-04-07 | 0.9343 | 0.9343 | |
| 2025-04-03 | 1.0504 | 1.0504 | |
| 2025-04-02 | 1.0962 | 1.0962 |