| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.7635 | 0.7635 | |
| 2025-04-29 | 0.7605 | 0.7605 | |
| 2025-04-28 | 0.7551 | 0.7551 | |
| 2025-04-25 | 0.7551 | 0.7551 | |
| 2025-04-24 | 0.7560 | 0.7560 | |
| 2025-04-23 | 0.7563 | 0.7563 | |
| 2025-04-22 | 0.7543 | 0.7543 | |
| 2025-04-21 | 0.7532 | 0.7532 | |
| 2025-04-18 | 0.7499 | 0.7499 | |
| 2025-04-17 | 0.7522 | 0.7522 | |
| 2025-04-16 | 0.7521 | 0.7521 | |
| 2025-04-15 | 0.7580 | 0.7580 | |
| 2025-04-14 | 0.7545 | 0.7545 | |
| 2025-04-11 | 0.7497 | 0.7497 | |
| 2025-04-10 | 0.7478 | 0.7478 | |
| 2025-04-09 | 0.7354 | 0.7354 | |
| 2025-04-08 | 0.7262 | 0.7262 | |
| 2025-04-07 | 0.7137 | 0.7137 | |
| 2025-04-03 | 0.7741 | 0.7741 | |
| 2025-04-02 | 0.7866 | 0.7866 |