| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8595 | 0.8595 | |
| 2025-04-29 | 0.8348 | 0.8348 | |
| 2025-04-28 | 0.8280 | 0.8280 | |
| 2025-04-25 | 0.8254 | 0.8254 | |
| 2025-04-24 | 0.8243 | 0.8243 | |
| 2025-04-23 | 0.8355 | 0.8355 | |
| 2025-04-22 | 0.8225 | 0.8225 | |
| 2025-04-21 | 0.8303 | 0.8303 | |
| 2025-04-18 | 0.8150 | 0.8150 | |
| 2025-04-17 | 0.8191 | 0.8191 | |
| 2025-04-16 | 0.8085 | 0.8085 | |
| 2025-04-15 | 0.8286 | 0.8286 | |
| 2025-04-14 | 0.8299 | 0.8299 | |
| 2025-04-11 | 0.8187 | 0.8187 | |
| 2025-04-10 | 0.8077 | 0.8077 | |
| 2025-04-09 | 0.7935 | 0.7935 | |
| 2025-04-08 | 0.7746 | 0.7746 | |
| 2025-04-07 | 0.7627 | 0.7627 | |
| 2025-04-03 | 0.8777 | 0.8777 | |
| 2025-04-02 | 0.8872 | 0.8872 |