| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 1.0112 | 1.0112 | |
| 2025-04-29 | 1.0005 | 1.0005 | |
| 2025-04-28 | 0.9971 | 0.9971 | |
| 2025-04-25 | 0.9992 | 0.9992 | |
| 2025-04-24 | 0.9996 | 0.9996 | |
| 2025-04-23 | 1.0060 | 1.0060 | |
| 2025-04-22 | 1.0059 | 1.0059 | |
| 2025-04-21 | 1.0066 | 1.0066 | |
| 2025-04-18 | 0.9998 | 0.9998 | |
| 2025-04-11 | 1.0003 | 1.0003 |