| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6380 | 0.6380 | |
| 2025-04-29 | 0.6366 | 0.6366 | |
| 2025-04-28 | 0.6361 | 0.6361 | |
| 2025-04-25 | 0.6592 | 0.6592 | |
| 2025-04-24 | 0.6627 | 0.6627 | |
| 2025-04-23 | 0.6607 | 0.6607 | |
| 2025-04-22 | 0.6711 | 0.6711 | |
| 2025-04-21 | 0.6663 | 0.6663 | |
| 2025-04-18 | 0.6692 | 0.6692 | |
| 2025-04-17 | 0.6584 | 0.6584 | |
| 2025-04-16 | 0.6446 | 0.6446 | |
| 2025-04-15 | 0.6424 | 0.6424 | |
| 2025-04-14 | 0.6485 | 0.6485 | |
| 2025-04-11 | 0.6471 | 0.6471 | |
| 2025-04-10 | 0.6540 | 0.6540 | |
| 2025-04-09 | 0.6406 | 0.6406 | |
| 2025-04-08 | 0.6137 | 0.6137 | |
| 2025-04-07 | 0.5991 | 0.5991 | |
| 2025-04-03 | 0.6544 | 0.6544 | |
| 2025-04-02 | 0.6475 | 0.6475 |