| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8265 | 0.8265 | |
| 2025-04-29 | 0.8262 | 0.8262 | |
| 2025-04-28 | 0.8258 | 0.8258 | |
| 2025-04-25 | 0.8252 | 0.8252 | |
| 2025-04-24 | 0.8252 | 0.8252 | |
| 2025-04-23 | 0.8252 | 0.8252 | |
| 2025-04-22 | 0.8255 | 0.8255 | |
| 2025-04-21 | 0.8253 | 0.8253 | |
| 2025-04-18 | 0.8256 | 0.8256 | |
| 2025-04-17 | 0.8256 | 0.8256 | |
| 2025-04-16 | 0.8258 | 0.8258 | |
| 2025-04-15 | 0.8258 | 0.8258 | |
| 2025-04-14 | 0.8258 | 0.8258 | |
| 2025-04-11 | 0.8257 | 0.8257 | |
| 2025-04-10 | 0.8257 | 0.8257 | |
| 2025-04-09 | 0.8257 | 0.8257 | |
| 2025-04-08 | 0.8257 | 0.8257 | |
| 2025-04-07 | 0.8260 | 0.8260 | |
| 2025-04-03 | 0.8241 | 0.8241 | |
| 2025-04-02 | 0.8234 | 0.8234 |