| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5121 | 0.5121 | |
| 2025-04-29 | 0.5053 | 0.5053 | |
| 2025-04-28 | 0.5032 | 0.5032 | |
| 2025-04-25 | 0.5103 | 0.5103 | |
| 2025-04-24 | 0.5083 | 0.5083 | |
| 2025-04-23 | 0.5097 | 0.5097 | |
| 2025-04-22 | 0.5007 | 0.5007 | |
| 2025-04-21 | 0.5030 | 0.5030 | |
| 2025-04-18 | 0.4931 | 0.4931 | |
| 2025-04-17 | 0.4911 | 0.4911 | |
| 2025-04-16 | 0.4926 | 0.4926 | |
| 2025-04-15 | 0.4996 | 0.4996 | |
| 2025-04-14 | 0.4995 | 0.4995 | |
| 2025-04-11 | 0.4968 | 0.4968 | |
| 2025-04-10 | 0.4885 | 0.4885 | |
| 2025-04-09 | 0.4761 | 0.4761 | |
| 2025-04-08 | 0.4746 | 0.4746 | |
| 2025-04-07 | 0.4747 | 0.4747 | |
| 2025-04-03 | 0.5337 | 0.5337 | |
| 2025-04-02 | 0.5405 | 0.5405 |