| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9710 | 0.9710 | |
| 2025-04-29 | 0.9564 | 0.9564 | |
| 2025-04-28 | 0.9521 | 0.9521 | |
| 2025-04-25 | 0.9583 | 0.9583 | |
| 2025-04-24 | 0.9774 | 0.9774 | |
| 2025-04-23 | 0.9609 | 0.9609 | |
| 2025-04-22 | 0.9848 | 0.9848 | |
| 2025-04-21 | 0.9585 | 0.9585 | |
| 2025-04-18 | 0.9344 | 0.9344 | |
| 2025-04-17 | 0.9357 | 0.9357 | |
| 2025-04-16 | 0.9396 | 0.9396 | |
| 2025-04-15 | 0.9527 | 0.9527 | |
| 2025-04-14 | 0.9578 | 0.9578 | |
| 2025-04-11 | 0.9453 | 0.9453 | |
| 2025-04-10 | 0.9298 | 0.9298 | |
| 2025-04-09 | 0.9006 | 0.9006 | |
| 2025-04-08 | 0.8999 | 0.8999 | |
| 2025-04-07 | 0.8893 | 0.8893 | |
| 2025-04-03 | 0.9861 | 0.9861 | |
| 2025-04-02 | 0.9887 | 0.9887 |