| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.7536 | 0.7536 | |
| 2025-04-29 | 0.7428 | 0.7428 | |
| 2025-04-28 | 0.7400 | 0.7400 | |
| 2025-04-25 | 0.7436 | 0.7436 | |
| 2025-04-24 | 0.7579 | 0.7579 | |
| 2025-04-23 | 0.7401 | 0.7401 | |
| 2025-04-22 | 0.7568 | 0.7568 | |
| 2025-04-21 | 0.7286 | 0.7286 | |
| 2025-04-18 | 0.7090 | 0.7090 | |
| 2025-04-17 | 0.7108 | 0.7108 | |
| 2025-04-16 | 0.7126 | 0.7126 | |
| 2025-04-15 | 0.7272 | 0.7272 | |
| 2025-04-14 | 0.7329 | 0.7329 | |
| 2025-04-11 | 0.7176 | 0.7176 | |
| 2025-04-10 | 0.6961 | 0.6961 | |
| 2025-04-09 | 0.6693 | 0.6693 | |
| 2025-04-08 | 0.6638 | 0.6638 | |
| 2025-04-07 | 0.6526 | 0.6526 | |
| 2025-04-03 | 0.7439 | 0.7439 | |
| 2025-04-02 | 0.7478 | 0.7478 |