| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6734 | 0.6734 | |
| 2025-04-29 | 0.6703 | 0.6703 | |
| 2025-04-28 | 0.6695 | 0.6695 | |
| 2025-04-25 | 0.6728 | 0.6728 | |
| 2025-04-24 | 0.6704 | 0.6704 | |
| 2025-04-23 | 0.6736 | 0.6736 | |
| 2025-04-22 | 0.6724 | 0.6724 | |
| 2025-04-21 | 0.6744 | 0.6744 | |
| 2025-04-18 | 0.6652 | 0.6652 | |
| 2025-04-17 | 0.6648 | 0.6648 | |
| 2025-04-16 | 0.6646 | 0.6646 | |
| 2025-04-15 | 0.6698 | 0.6698 | |
| 2025-04-14 | 0.6726 | 0.6726 | |
| 2025-04-11 | 0.6675 | 0.6675 | |
| 2025-04-10 | 0.6633 | 0.6633 | |
| 2025-04-09 | 0.6514 | 0.6514 | |
| 2025-04-08 | 0.6384 | 0.6384 | |
| 2025-04-07 | 0.6341 | 0.6341 | |
| 2025-04-03 | 0.6972 | 0.6972 | |
| 2025-04-02 | 0.7032 | 0.7032 |