| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6290 | 0.6290 | |
| 2025-04-29 | 0.6206 | 0.6206 | |
| 2025-04-28 | 0.6166 | 0.6166 | |
| 2025-04-25 | 0.6203 | 0.6203 | |
| 2025-04-24 | 0.6188 | 0.6188 | |
| 2025-04-23 | 0.6265 | 0.6265 | |
| 2025-04-22 | 0.6124 | 0.6124 | |
| 2025-04-21 | 0.6156 | 0.6156 | |
| 2025-04-18 | 0.6038 | 0.6038 | |
| 2025-04-17 | 0.6028 | 0.6028 | |
| 2025-04-16 | 0.6010 | 0.6010 | |
| 2025-04-15 | 0.6166 | 0.6166 | |
| 2025-04-14 | 0.6191 | 0.6191 | |
| 2025-04-11 | 0.6161 | 0.6161 | |
| 2025-04-10 | 0.6025 | 0.6025 | |
| 2025-04-09 | 0.5943 | 0.5943 | |
| 2025-04-08 | 0.5739 | 0.5739 | |
| 2025-04-07 | 0.5712 | 0.5712 | |
| 2025-04-03 | 0.6475 | 0.6475 | |
| 2025-04-02 | 0.6625 | 0.6625 |