| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6118 | 0.6118 | |
| 2025-04-29 | 0.6069 | 0.6069 | |
| 2025-04-28 | 0.6069 | 0.6069 | |
| 2025-04-25 | 0.6089 | 0.6089 | |
| 2025-04-24 | 0.6059 | 0.6059 | |
| 2025-04-23 | 0.6118 | 0.6118 | |
| 2025-04-22 | 0.6071 | 0.6071 | |
| 2025-04-21 | 0.6096 | 0.6096 | |
| 2025-04-18 | 0.6032 | 0.6032 | |
| 2025-04-17 | 0.6052 | 0.6052 | |
| 2025-04-16 | 0.6031 | 0.6031 | |
| 2025-04-15 | 0.6030 | 0.6030 | |
| 2025-04-14 | 0.6069 | 0.6069 | |
| 2025-04-11 | 0.6059 | 0.6059 | |
| 2025-04-10 | 0.5943 | 0.5943 | |
| 2025-04-09 | 0.5839 | 0.5839 | |
| 2025-04-08 | 0.5718 | 0.5718 | |
| 2025-04-07 | 0.5672 | 0.5672 | |
| 2025-04-03 | 0.6306 | 0.6306 | |
| 2025-04-02 | 0.6398 | 0.6398 |