| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0396 | 1.0396 | |
| 2025-04-29 | 1.0105 | 1.0105 | |
| 2025-04-28 | 0.9961 | 0.9961 | |
| 2025-04-25 | 1.0114 | 1.0114 | |
| 2025-04-24 | 1.0065 | 1.0065 | |
| 2025-04-23 | 1.0161 | 1.0161 | |
| 2025-04-22 | 0.9867 | 0.9867 | |
| 2025-04-21 | 0.9951 | 0.9951 | |
| 2025-04-18 | 0.9696 | 0.9696 | |
| 2025-04-17 | 0.9695 | 0.9695 | |
| 2025-04-16 | 0.9736 | 0.9736 | |
| 2025-04-15 | 0.9851 | 0.9851 | |
| 2025-04-14 | 0.9908 | 0.9908 | |
| 2025-04-11 | 0.9859 | 0.9859 | |
| 2025-04-10 | 0.9722 | 0.9722 | |
| 2025-04-09 | 0.9457 | 0.9457 | |
| 2025-04-08 | 0.9208 | 0.9208 | |
| 2025-04-07 | 0.9361 | 0.9361 | |
| 2025-04-03 | 1.0715 | 1.0715 | |
| 2025-04-02 | 1.0943 | 1.0943 |