| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9973 | 0.9973 | |
| 2025-04-29 | 0.9950 | 0.9950 | |
| 2025-04-28 | 0.9963 | 0.9963 | |
| 2025-04-25 | 0.9999 | 0.9999 | |
| 2025-04-24 | 0.9979 | 0.9979 | |
| 2025-04-23 | 1.0017 | 1.0017 | |
| 2025-04-22 | 0.9942 | 0.9942 | |
| 2025-04-21 | 0.9985 | 0.9985 | |
| 2025-04-18 | 0.9859 | 0.9859 | |
| 2025-04-17 | 0.9858 | 0.9858 | |
| 2025-04-16 | 0.9880 | 0.9880 | |
| 2025-04-15 | 0.9931 | 0.9931 | |
| 2025-04-14 | 0.9975 | 0.9975 | |
| 2025-04-11 | 0.9965 | 0.9965 | |
| 2025-04-10 | 0.9901 | 0.9901 | |
| 2025-04-09 | 0.9737 | 0.9737 | |
| 2025-04-08 | 0.9577 | 0.9577 | |
| 2025-04-07 | 0.9417 | 0.9417 | |
| 2025-04-03 | 1.0430 | 1.0430 | |
| 2025-04-02 | 1.0570 | 1.0570 |