| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8569 | 0.8569 | |
| 2025-04-29 | 0.8388 | 0.8388 | |
| 2025-04-28 | 0.8332 | 0.8332 | |
| 2025-04-25 | 0.8353 | 0.8353 | |
| 2025-04-24 | 0.8278 | 0.8278 | |
| 2025-04-23 | 0.8429 | 0.8429 | |
| 2025-04-22 | 0.8330 | 0.8330 | |
| 2025-04-21 | 0.8440 | 0.8440 | |
| 2025-04-18 | 0.8286 | 0.8286 | |
| 2025-04-17 | 0.8288 | 0.8288 | |
| 2025-04-16 | 0.8241 | 0.8241 | |
| 2025-04-15 | 0.8289 | 0.8289 | |
| 2025-04-14 | 0.8364 | 0.8364 | |
| 2025-04-11 | 0.8310 | 0.8310 | |
| 2025-04-10 | 0.8157 | 0.8157 | |
| 2025-04-09 | 0.7998 | 0.7998 | |
| 2025-04-08 | 0.7748 | 0.7748 | |
| 2025-04-07 | 0.7799 | 0.7799 | |
| 2025-04-03 | 0.8762 | 0.8762 | |
| 2025-04-02 | 0.8916 | 0.8916 |