| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.7744 | 0.7744 | |
| 2025-04-29 | 0.7671 | 0.7671 | |
| 2025-04-28 | 0.7645 | 0.7645 | |
| 2025-04-25 | 0.7593 | 0.7593 | |
| 2025-04-24 | 0.7629 | 0.7629 | |
| 2025-04-23 | 0.7652 | 0.7652 | |
| 2025-04-22 | 0.7448 | 0.7448 | |
| 2025-04-21 | 0.7340 | 0.7340 | |
| 2025-04-18 | 0.7249 | 0.7249 | |
| 2025-04-17 | 0.7263 | 0.7263 | |
| 2025-04-16 | 0.7233 | 0.7233 | |
| 2025-04-15 | 0.7357 | 0.7357 | |
| 2025-04-14 | 0.7340 | 0.7340 | |
| 2025-04-11 | 0.7222 | 0.7222 | |
| 2025-04-10 | 0.7056 | 0.7056 | |
| 2025-04-09 | 0.6840 | 0.6840 | |
| 2025-04-08 | 0.6695 | 0.6695 | |
| 2025-04-07 | 0.6645 | 0.6645 | |
| 2025-04-03 | 0.7598 | 0.7598 | |
| 2025-04-02 | 0.7690 | 0.7690 |