| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0113 | 1.0113 | |
| 2025-04-29 | 1.0006 | 1.0006 | |
| 2025-04-28 | 0.9972 | 0.9972 | |
| 2025-04-25 | 0.9993 | 0.9993 | |
| 2025-04-24 | 0.9997 | 0.9997 | |
| 2025-04-23 | 1.0061 | 1.0061 | |
| 2025-04-22 | 1.0060 | 1.0060 | |
| 2025-04-21 | 1.0067 | 1.0067 | |
| 2025-04-18 | 0.9998 | 0.9998 | |
| 2025-04-11 | 1.0003 | 1.0003 |