| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5687 | 0.5687 | |
| 2025-04-29 | 0.5703 | 0.5703 | |
| 2025-04-28 | 0.5672 | 0.5672 | |
| 2025-04-25 | 0.5694 | 0.5694 | |
| 2025-04-24 | 0.5701 | 0.5701 | |
| 2025-04-23 | 0.5693 | 0.5693 | |
| 2025-04-22 | 0.5714 | 0.5714 | |
| 2025-04-21 | 0.5686 | 0.5686 | |
| 2025-04-18 | 0.5670 | 0.5670 | |
| 2025-04-17 | 0.5708 | 0.5708 | |
| 2025-04-16 | 0.5700 | 0.5700 | |
| 2025-04-15 | 0.5724 | 0.5724 | |
| 2025-04-14 | 0.5686 | 0.5686 | |
| 2025-04-11 | 0.5643 | 0.5643 | |
| 2025-04-10 | 0.5671 | 0.5671 | |
| 2025-04-09 | 0.5559 | 0.5559 | |
| 2025-04-08 | 0.5497 | 0.5497 | |
| 2025-04-07 | 0.5348 | 0.5348 | |
| 2025-04-03 | 0.5783 | 0.5783 | |
| 2025-04-02 | 0.5845 | 0.5845 |