| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5113 | 0.5113 | |
| 2025-04-29 | 0.5035 | 0.5035 | |
| 2025-04-28 | 0.5010 | 0.5010 | |
| 2025-04-25 | 0.5042 | 0.5042 | |
| 2025-04-24 | 0.5036 | 0.5036 | |
| 2025-04-23 | 0.5091 | 0.5091 | |
| 2025-04-22 | 0.4980 | 0.4980 | |
| 2025-04-21 | 0.5024 | 0.5024 | |
| 2025-04-18 | 0.4935 | 0.4935 | |
| 2025-04-17 | 0.4933 | 0.4933 | |
| 2025-04-16 | 0.4885 | 0.4885 | |
| 2025-04-15 | 0.4997 | 0.4997 | |
| 2025-04-14 | 0.5017 | 0.5017 | |
| 2025-04-11 | 0.4971 | 0.4971 | |
| 2025-04-10 | 0.4843 | 0.4843 | |
| 2025-04-09 | 0.4793 | 0.4793 | |
| 2025-04-08 | 0.4644 | 0.4644 | |
| 2025-04-07 | 0.4603 | 0.4603 | |
| 2025-04-03 | 0.5201 | 0.5201 | |
| 2025-04-02 | 0.5285 | 0.5285 |