| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9894 | 0.9894 | |
| 2025-04-29 | 0.9906 | 0.9906 | |
| 2025-04-28 | 0.9793 | 0.9793 | |
| 2025-04-25 | 0.9739 | 0.9739 | |
| 2025-04-24 | 0.9885 | 0.9885 | |
| 2025-04-23 | 1.0000 | 1.0000 | |
| 2025-04-22 | 0.9973 | 0.9973 | |
| 2025-04-21 | 1.0009 | 1.0009 | |
| 2025-04-18 | 0.9928 | 0.9928 | |
| 2025-04-17 | 0.9937 | 0.9937 | |
| 2025-04-16 | 0.9864 | 0.9864 | |
| 2025-04-15 | 0.9959 | 0.9959 | |
| 2025-04-14 | 1.0065 | 1.0065 | |
| 2025-04-11 | 1.0055 | 1.0055 | |
| 2025-04-10 | 0.9588 | 0.9588 | |
| 2025-04-09 | 0.9408 | 0.9408 | |
| 2025-04-08 | 0.9123 | 0.9123 | |
| 2025-04-07 | 0.9260 | 0.9260 | |
| 2025-04-03 | 0.9934 | 0.9934 | |
| 2025-04-02 | 1.0101 | 1.0101 |