| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8268 | 0.8268 | |
| 2025-04-29 | 0.8288 | 0.8288 | |
| 2025-04-28 | 0.8316 | 0.8316 | |
| 2025-04-25 | 0.8406 | 0.8406 | |
| 2025-04-24 | 0.8366 | 0.8366 | |
| 2025-04-23 | 0.8368 | 0.8368 | |
| 2025-04-22 | 0.8304 | 0.8304 | |
| 2025-04-21 | 0.8301 | 0.8301 | |
| 2025-04-18 | 0.8202 | 0.8202 | |
| 2025-04-17 | 0.8190 | 0.8190 | |
| 2025-04-16 | 0.8174 | 0.8174 | |
| 2025-04-15 | 0.8251 | 0.8251 | |
| 2025-04-14 | 0.8279 | 0.8279 | |
| 2025-04-11 | 0.8271 | 0.8271 | |
| 2025-04-10 | 0.8216 | 0.8216 | |
| 2025-04-09 | 0.8051 | 0.8051 | |
| 2025-04-08 | 0.7986 | 0.7986 | |
| 2025-04-07 | 0.8050 | 0.8050 | |
| 2025-04-03 | 0.8696 | 0.8696 | |
| 2025-04-02 | 0.8935 | 0.8935 |