| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8595 | 0.8595 | |
| 2025-04-29 | 0.8520 | 0.8520 | |
| 2025-04-28 | 0.8464 | 0.8464 | |
| 2025-04-25 | 0.8549 | 0.8549 | |
| 2025-04-24 | 0.8549 | 0.8549 | |
| 2025-04-23 | 0.8606 | 0.8606 | |
| 2025-04-22 | 0.8431 | 0.8431 | |
| 2025-04-21 | 0.8423 | 0.8423 | |
| 2025-04-18 | 0.8314 | 0.8314 | |
| 2025-04-17 | 0.8331 | 0.8331 | |
| 2025-04-16 | 0.8315 | 0.8315 | |
| 2025-04-15 | 0.8446 | 0.8446 | |
| 2025-04-14 | 0.8536 | 0.8536 | |
| 2025-04-11 | 0.8393 | 0.8393 | |
| 2025-04-10 | 0.8193 | 0.8193 | |
| 2025-04-09 | 0.7918 | 0.7918 | |
| 2025-04-08 | 0.7732 | 0.7732 | |
| 2025-04-07 | 0.7708 | 0.7708 | |
| 2025-04-03 | 0.8725 | 0.8725 | |
| 2025-04-02 | 0.8962 | 0.8962 |