| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9925 | 0.9925 | |
| 2025-04-29 | 0.9806 | 0.9806 | |
| 2025-04-28 | 0.9768 | 0.9768 | |
| 2025-04-25 | 0.9894 | 0.9894 | |
| 2025-04-24 | 0.9720 | 0.9720 | |
| 2025-04-23 | 0.9911 | 0.9911 | |
| 2025-04-22 | 0.9666 | 0.9666 | |
| 2025-04-21 | 0.9783 | 0.9783 | |
| 2025-04-18 | 0.9599 | 0.9599 | |
| 2025-04-17 | 0.9460 | 0.9460 | |
| 2025-04-16 | 0.9493 | 0.9493 | |
| 2025-04-15 | 0.9696 | 0.9696 | |
| 2025-04-14 | 0.9820 | 0.9820 | |
| 2025-04-11 | 0.9756 | 0.9756 | |
| 2025-04-10 | 0.9554 | 0.9554 | |
| 2025-04-09 | 0.9149 | 0.9149 | |
| 2025-04-08 | 0.8993 | 0.8993 | |
| 2025-04-07 | 0.9352 | 0.9352 | |
| 2025-04-03 | 1.0607 | 1.0607 | |
| 2025-04-02 | 1.1096 | 1.1096 |