| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8616 | 0.8616 | |
| 2025-04-29 | 0.8614 | 0.8614 | |
| 2025-04-28 | 0.8535 | 0.8535 | |
| 2025-04-25 | 0.8592 | 0.8592 | |
| 2025-04-24 | 0.8601 | 0.8601 | |
| 2025-04-23 | 0.8574 | 0.8574 | |
| 2025-04-22 | 0.8595 | 0.8595 | |
| 2025-04-21 | 0.8540 | 0.8540 | |
| 2025-04-18 | 0.8490 | 0.8490 | |
| 2025-04-17 | 0.8563 | 0.8563 | |
| 2025-04-16 | 0.8548 | 0.8548 | |
| 2025-04-15 | 0.8616 | 0.8616 | |
| 2025-04-14 | 0.8567 | 0.8567 | |
| 2025-04-11 | 0.8488 | 0.8488 | |
| 2025-04-10 | 0.8536 | 0.8536 | |
| 2025-04-09 | 0.8332 | 0.8332 | |
| 2025-04-08 | 0.8210 | 0.8210 | |
| 2025-04-07 | 0.7991 | 0.7991 | |
| 2025-04-03 | 0.8682 | 0.8682 | |
| 2025-04-02 | 0.8771 | 0.8771 |