| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 0.7302 | 0.7302 | |
| 2025-04-28 | 0.7195 | 0.7195 | |
| 2025-04-25 | 0.7083 | 0.7083 | |
| 2025-04-24 | 0.7143 | 0.7143 | |
| 2025-04-23 | 0.7145 | 0.7145 | |
| 2025-04-22 | 0.6980 | 0.6980 | |
| 2025-04-21 | 0.6858 | 0.6858 | |
| 2025-04-18 | 0.6863 | 0.6863 | |
| 2025-04-17 | 0.6867 | 0.6867 | |
| 2025-04-16 | 0.6780 | 0.6780 | |
| 2025-04-15 | 0.6983 | 0.6983 | |
| 2025-04-14 | 0.6992 | 0.6992 | |
| 2025-04-11 | 0.6804 | 0.6804 | |
| 2025-04-10 | 0.6687 | 0.6687 | |
| 2025-04-09 | 0.6535 | 0.6535 | |
| 2025-04-08 | 0.6344 | 0.6344 | |
| 2025-04-07 | 0.6155 | 0.6155 | |
| 2025-04-03 | 0.7176 | 0.7176 | |
| 2025-04-02 | 0.7292 | 0.7292 | |
| 2025-04-01 | 0.7292 | 0.7292 |