| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8283 | 1.2225 | |
| 2025-04-29 | 0.8303 | 1.2245 | |
| 2025-04-28 | 0.8331 | 1.2273 | |
| 2025-04-25 | 0.8421 | 1.2363 | |
| 2025-04-24 | 0.8381 | 1.2323 | |
| 2025-04-23 | 0.8382 | 1.2324 | |
| 2025-04-22 | 0.8319 | 1.2261 | |
| 2025-04-21 | 0.8316 | 1.2258 | |
| 2025-04-18 | 0.8216 | 1.2158 | |
| 2025-04-17 | 0.8204 | 1.2146 | |
| 2025-04-16 | 0.8189 | 1.2131 | |
| 2025-04-15 | 0.8266 | 1.2208 | |
| 2025-04-14 | 0.8294 | 1.2236 | |
| 2025-04-11 | 0.8285 | 1.2227 | |
| 2025-04-10 | 0.8230 | 1.2172 | |
| 2025-04-09 | 0.8065 | 1.2007 | |
| 2025-04-08 | 0.8000 | 1.1942 | |
| 2025-04-07 | 0.8064 | 1.2006 | |
| 2025-04-03 | 0.8711 | 1.2653 | |
| 2025-04-02 | 0.8950 | 1.2892 |