| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8322 | 0.8322 | |
| 2025-04-29 | 0.8083 | 0.8083 | |
| 2025-04-28 | 0.8017 | 0.8017 | |
| 2025-04-25 | 0.7993 | 0.7993 | |
| 2025-04-24 | 0.7981 | 0.7981 | |
| 2025-04-23 | 0.8090 | 0.8090 | |
| 2025-04-22 | 0.7965 | 0.7965 | |
| 2025-04-21 | 0.8041 | 0.8041 | |
| 2025-04-18 | 0.7893 | 0.7893 | |
| 2025-04-17 | 0.7932 | 0.7932 | |
| 2025-04-16 | 0.7830 | 0.7830 | |
| 2025-04-15 | 0.8025 | 0.8025 | |
| 2025-04-14 | 0.8038 | 0.8038 | |
| 2025-04-11 | 0.7929 | 0.7929 | |
| 2025-04-10 | 0.7823 | 0.7823 | |
| 2025-04-09 | 0.7686 | 0.7686 | |
| 2025-04-08 | 0.7502 | 0.7502 | |
| 2025-04-07 | 0.7388 | 0.7388 | |
| 2025-04-03 | 0.8503 | 0.8503 | |
| 2025-04-02 | 0.8595 | 0.8595 |