| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 0.7104 | 0.7104 | |
| 2025-04-28 | 0.7000 | 0.7000 | |
| 2025-04-25 | 0.6891 | 0.6891 | |
| 2025-04-24 | 0.6950 | 0.6950 | |
| 2025-04-23 | 0.6952 | 0.6952 | |
| 2025-04-22 | 0.6791 | 0.6791 | |
| 2025-04-21 | 0.6672 | 0.6672 | |
| 2025-04-18 | 0.6678 | 0.6678 | |
| 2025-04-17 | 0.6682 | 0.6682 | |
| 2025-04-16 | 0.6598 | 0.6598 | |
| 2025-04-15 | 0.6796 | 0.6796 | |
| 2025-04-14 | 0.6804 | 0.6804 | |
| 2025-04-11 | 0.6622 | 0.6622 | |
| 2025-04-10 | 0.6507 | 0.6507 | |
| 2025-04-09 | 0.6360 | 0.6360 | |
| 2025-04-08 | 0.6175 | 0.6175 | |
| 2025-04-07 | 0.5990 | 0.5990 | |
| 2025-04-03 | 0.6984 | 0.6984 | |
| 2025-04-02 | 0.7098 | 0.7098 | |
| 2025-04-01 | 0.7098 | 0.7098 |