| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0258 | 1.0258 | |
| 2025-04-30 | 1.0045 | 1.0045 | |
| 2025-04-29 | 1.0018 | 1.0018 | |
| 2025-04-28 | 0.9982 | 0.9982 | |
| 2025-04-25 | 0.9970 | 0.9970 | |
| 2025-04-24 | 0.9959 | 0.9959 | |
| 2025-04-23 | 1.0004 | 1.0004 | |
| 2025-04-22 | 0.9846 | 0.9846 | |
| 2025-04-21 | 0.9771 | 0.9771 | |
| 2025-04-18 | 0.9765 | 0.9765 | |
| 2025-04-17 | 0.9772 | 0.9772 | |
| 2025-04-16 | 0.9663 | 0.9663 | |
| 2025-04-15 | 0.9832 | 0.9832 | |
| 2025-04-14 | 0.9807 | 0.9807 | |
| 2025-04-11 | 0.9619 | 0.9619 | |
| 2025-04-10 | 0.9502 | 0.9502 | |
| 2025-04-09 | 0.9352 | 0.9352 | |
| 2025-04-08 | 0.9278 | 0.9278 | |
| 2025-04-07 | 0.9188 | 0.9188 | |
| 2025-04-03 | 1.0320 | 1.0320 |