| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9690 | 0.9690 | |
| 2025-04-29 | 0.9702 | 0.9702 | |
| 2025-04-28 | 0.9591 | 0.9591 | |
| 2025-04-25 | 0.9539 | 0.9539 | |
| 2025-04-24 | 0.9682 | 0.9682 | |
| 2025-04-23 | 0.9795 | 0.9795 | |
| 2025-04-22 | 0.9769 | 0.9769 | |
| 2025-04-21 | 0.9804 | 0.9804 | |
| 2025-04-18 | 0.9725 | 0.9725 | |
| 2025-04-17 | 0.9734 | 0.9734 | |
| 2025-04-16 | 0.9663 | 0.9663 | |
| 2025-04-15 | 0.9756 | 0.9756 | |
| 2025-04-14 | 0.9861 | 0.9861 | |
| 2025-04-11 | 0.9851 | 0.9851 | |
| 2025-04-10 | 0.9393 | 0.9393 | |
| 2025-04-09 | 0.9217 | 0.9217 | |
| 2025-04-08 | 0.8938 | 0.8938 | |
| 2025-04-07 | 0.9073 | 0.9073 | |
| 2025-04-03 | 0.9733 | 0.9733 | |
| 2025-04-02 | 0.9897 | 0.9897 |