| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6278 | 0.6278 | |
| 2025-04-29 | 0.6264 | 0.6264 | |
| 2025-04-28 | 0.6259 | 0.6259 | |
| 2025-04-25 | 0.6486 | 0.6486 | |
| 2025-04-24 | 0.6521 | 0.6521 | |
| 2025-04-23 | 0.6502 | 0.6502 | |
| 2025-04-22 | 0.6604 | 0.6604 | |
| 2025-04-21 | 0.6556 | 0.6556 | |
| 2025-04-18 | 0.6586 | 0.6586 | |
| 2025-04-17 | 0.6479 | 0.6479 | |
| 2025-04-16 | 0.6344 | 0.6344 | |
| 2025-04-15 | 0.6322 | 0.6322 | |
| 2025-04-14 | 0.6382 | 0.6382 | |
| 2025-04-11 | 0.6368 | 0.6368 | |
| 2025-04-10 | 0.6437 | 0.6437 | |
| 2025-04-09 | 0.6305 | 0.6305 | |
| 2025-04-08 | 0.6040 | 0.6040 | |
| 2025-04-07 | 0.5897 | 0.5897 | |
| 2025-04-03 | 0.6440 | 0.6440 | |
| 2025-04-02 | 0.6373 | 0.6373 |