| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-05-06 | 1.0167 | 1.0167 | |
| 2025-04-30 | 1.0000 | 1.0000 | |
| 2025-04-29 | 0.9968 | 0.9968 | |
| 2025-04-28 | 0.9969 | 0.9969 | |
| 2025-04-25 | 1.0016 | 1.0016 | |
| 2025-04-24 | 0.9992 | 0.9992 | |
| 2025-04-23 | 1.0022 | 1.0022 | |
| 2025-04-22 | 0.9955 | 0.9955 | |
| 2025-04-21 | 0.9974 | 0.9974 | |
| 2025-04-18 | 0.9805 | 0.9805 | |
| 2025-04-17 | 0.9778 | 0.9778 | |
| 2025-04-16 | 0.9776 | 0.9776 | |
| 2025-04-15 | 0.9860 | 0.9860 | |
| 2025-04-14 | 0.9880 | 0.9880 | |
| 2025-04-11 | 0.9786 | 0.9786 | |
| 2025-04-10 | 0.9730 | 0.9730 | |
| 2025-04-09 | 0.9538 | 0.9538 | |
| 2025-04-08 | 0.9399 | 0.9399 | |
| 2025-04-07 | 0.9306 | 0.9306 | |
| 2025-04-03 | 1.0232 | 1.0232 |