| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6561 | 0.6561 | |
| 2025-04-29 | 0.6532 | 0.6532 | |
| 2025-04-28 | 0.6524 | 0.6524 | |
| 2025-04-25 | 0.6556 | 0.6556 | |
| 2025-04-24 | 0.6533 | 0.6533 | |
| 2025-04-23 | 0.6564 | 0.6564 | |
| 2025-04-22 | 0.6553 | 0.6553 | |
| 2025-04-21 | 0.6572 | 0.6572 | |
| 2025-04-18 | 0.6482 | 0.6482 | |
| 2025-04-17 | 0.6478 | 0.6478 | |
| 2025-04-16 | 0.6477 | 0.6477 | |
| 2025-04-15 | 0.6527 | 0.6527 | |
| 2025-04-14 | 0.6555 | 0.6555 | |
| 2025-04-11 | 0.6506 | 0.6506 | |
| 2025-04-10 | 0.6464 | 0.6464 | |
| 2025-04-09 | 0.6348 | 0.6348 | |
| 2025-04-08 | 0.6222 | 0.6222 | |
| 2025-04-07 | 0.6180 | 0.6180 | |
| 2025-04-03 | 0.6796 | 0.6796 | |
| 2025-04-02 | 0.6854 | 0.6854 |