| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8695 | 0.8695 | |
| 2025-04-29 | 0.8511 | 0.8511 | |
| 2025-04-28 | 0.8454 | 0.8454 | |
| 2025-04-25 | 0.8476 | 0.8476 | |
| 2025-04-24 | 0.8400 | 0.8400 | |
| 2025-04-23 | 0.8553 | 0.8553 | |
| 2025-04-22 | 0.8452 | 0.8452 | |
| 2025-04-21 | 0.8563 | 0.8563 | |
| 2025-04-18 | 0.8407 | 0.8407 | |
| 2025-04-17 | 0.8409 | 0.8409 | |
| 2025-04-16 | 0.8361 | 0.8361 | |
| 2025-04-15 | 0.8410 | 0.8410 | |
| 2025-04-14 | 0.8486 | 0.8486 | |
| 2025-04-11 | 0.8431 | 0.8431 | |
| 2025-04-10 | 0.8276 | 0.8276 | |
| 2025-04-09 | 0.8114 | 0.8114 | |
| 2025-04-08 | 0.7861 | 0.7861 | |
| 2025-04-07 | 0.7912 | 0.7912 | |
| 2025-04-03 | 0.8889 | 0.8889 | |
| 2025-04-02 | 0.9045 | 0.9045 |