| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8152 | 0.8152 | |
| 2025-04-29 | 0.8087 | 0.8087 | |
| 2025-04-28 | 0.8077 | 0.8077 | |
| 2025-04-25 | 0.8089 | 0.8089 | |
| 2025-04-24 | 0.8080 | 0.8080 | |
| 2025-04-23 | 0.8151 | 0.8151 | |
| 2025-04-22 | 0.8178 | 0.8178 | |
| 2025-04-21 | 0.8202 | 0.8202 | |
| 2025-04-18 | 0.8118 | 0.8118 | |
| 2025-04-17 | 0.8181 | 0.8181 | |
| 2025-04-16 | 0.8162 | 0.8162 | |
| 2025-04-15 | 0.8102 | 0.8102 | |
| 2025-04-14 | 0.8163 | 0.8163 | |
| 2025-04-11 | 0.8144 | 0.8144 | |
| 2025-04-10 | 0.7988 | 0.7988 | |
| 2025-04-09 | 0.7906 | 0.7906 | |
| 2025-04-08 | 0.7599 | 0.7599 | |
| 2025-04-07 | 0.7479 | 0.7479 | |
| 2025-04-03 | 0.8193 | 0.8193 | |
| 2025-04-02 | 0.8229 | 0.8229 |