| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.7971 | 0.7971 | |
| 2025-04-29 | 0.7895 | 0.7895 | |
| 2025-04-28 | 0.7869 | 0.7869 | |
| 2025-04-25 | 0.7815 | 0.7815 | |
| 2025-04-24 | 0.7852 | 0.7852 | |
| 2025-04-23 | 0.7876 | 0.7876 | |
| 2025-04-22 | 0.7665 | 0.7665 | |
| 2025-04-21 | 0.7554 | 0.7554 | |
| 2025-04-18 | 0.7460 | 0.7460 | |
| 2025-04-17 | 0.7474 | 0.7474 | |
| 2025-04-16 | 0.7443 | 0.7443 | |
| 2025-04-15 | 0.7570 | 0.7570 | |
| 2025-04-14 | 0.7553 | 0.7553 | |
| 2025-04-11 | 0.7432 | 0.7432 | |
| 2025-04-10 | 0.7261 | 0.7261 | |
| 2025-04-09 | 0.7037 | 0.7037 | |
| 2025-04-08 | 0.6889 | 0.6889 | |
| 2025-04-07 | 0.6837 | 0.6837 | |
| 2025-04-03 | 0.7817 | 0.7817 | |
| 2025-04-02 | 0.7912 | 0.7912 |