| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0001 | 1.0001 | |
| 2025-04-29 | 0.9978 | 0.9978 | |
| 2025-04-28 | 0.9990 | 0.9990 | |
| 2025-04-25 | 1.0027 | 1.0027 | |
| 2025-04-24 | 1.0006 | 1.0006 | |
| 2025-04-23 | 1.0044 | 1.0044 | |
| 2025-04-22 | 0.9968 | 0.9968 | |
| 2025-04-21 | 1.0012 | 1.0012 | |
| 2025-04-18 | 0.9886 | 0.9886 | |
| 2025-04-17 | 0.9884 | 0.9884 | |
| 2025-04-16 | 0.9906 | 0.9906 | |
| 2025-04-15 | 0.9958 | 0.9958 | |
| 2025-04-14 | 1.0001 | 1.0001 | |
| 2025-04-11 | 0.9992 | 0.9992 | |
| 2025-04-10 | 0.9926 | 0.9926 | |
| 2025-04-09 | 0.9762 | 0.9762 | |
| 2025-04-08 | 0.9602 | 0.9602 | |
| 2025-04-07 | 0.9442 | 0.9442 | |
| 2025-04-03 | 1.0457 | 1.0457 | |
| 2025-04-02 | 1.0597 | 1.0597 |