| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9874 | 0.9874 | |
| 2025-04-29 | 0.9686 | 0.9686 | |
| 2025-04-28 | 0.9597 | 0.9597 | |
| 2025-04-25 | 0.9685 | 0.9685 | |
| 2025-04-24 | 0.9576 | 0.9576 | |
| 2025-04-23 | 0.9811 | 0.9811 | |
| 2025-04-22 | 0.9789 | 0.9789 | |
| 2025-04-21 | 0.9919 | 0.9919 | |
| 2025-04-18 | 0.9678 | 0.9678 | |
| 2025-04-17 | 0.9738 | 0.9738 | |
| 2025-04-16 | 0.9671 | 0.9671 | |
| 2025-04-15 | 0.9762 | 0.9762 | |
| 2025-04-14 | 0.9894 | 0.9894 | |
| 2025-04-11 | 0.9830 | 0.9830 | |
| 2025-04-10 | 0.9676 | 0.9676 | |
| 2025-04-09 | 0.9555 | 0.9555 | |
| 2025-04-08 | 0.9198 | 0.9198 | |
| 2025-04-07 | 0.9140 | 0.9140 | |
| 2025-04-03 | 1.0241 | 1.0241 | |
| 2025-04-02 | 1.0296 | 1.0296 |