| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6141 | 0.6141 | |
| 2025-04-29 | 0.6060 | 0.6060 | |
| 2025-04-28 | 0.6020 | 0.6020 | |
| 2025-04-25 | 0.6057 | 0.6057 | |
| 2025-04-24 | 0.6043 | 0.6043 | |
| 2025-04-23 | 0.6117 | 0.6117 | |
| 2025-04-22 | 0.5980 | 0.5980 | |
| 2025-04-21 | 0.6012 | 0.6012 | |
| 2025-04-18 | 0.5896 | 0.5896 | |
| 2025-04-17 | 0.5886 | 0.5886 | |
| 2025-04-16 | 0.5869 | 0.5869 | |
| 2025-04-15 | 0.6021 | 0.6021 | |
| 2025-04-14 | 0.6046 | 0.6046 | |
| 2025-04-11 | 0.6017 | 0.6017 | |
| 2025-04-10 | 0.5884 | 0.5884 | |
| 2025-04-09 | 0.5804 | 0.5804 | |
| 2025-04-08 | 0.5606 | 0.5606 | |
| 2025-04-07 | 0.5579 | 0.5579 | |
| 2025-04-03 | 0.6324 | 0.6324 | |
| 2025-04-02 | 0.6471 | 0.6471 |