| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9967 | 0.9967 | |
| 2025-04-29 | 0.9985 | 0.9985 | |
| 2025-04-28 | 1.0002 | 1.0002 | |
| 2025-04-25 | 1.0008 | 1.0008 | |
| 2025-04-24 | 1.0005 | 1.0005 | |
| 2025-04-23 | 1.0008 | 1.0008 | |
| 2025-04-22 | 0.9971 | 0.9971 | |
| 2025-04-21 | 0.9953 | 0.9953 | |
| 2025-04-18 | 0.9873 | 0.9873 | |
| 2025-04-17 | 0.9881 | 0.9881 | |
| 2025-04-16 | 0.9874 | 0.9874 | |
| 2025-04-15 | 0.9848 | 0.9848 | |
| 2025-04-14 | 0.9836 | 0.9836 | |
| 2025-04-11 | 0.9810 | 0.9810 | |
| 2025-04-10 | 0.9695 | 0.9695 | |
| 2025-04-09 | 0.9551 | 0.9551 | |
| 2025-04-08 | 0.9463 | 0.9463 | |
| 2025-04-07 | 0.9353 | 0.9353 | |
| 2025-04-03 | 1.0106 | 1.0106 | |
| 2025-04-02 | 1.0188 | 1.0188 |