| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6051 | 0.6051 | |
| 2025-04-29 | 0.6002 | 0.6002 | |
| 2025-04-28 | 0.6002 | 0.6002 | |
| 2025-04-25 | 0.6022 | 0.6022 | |
| 2025-04-24 | 0.5992 | 0.5992 | |
| 2025-04-23 | 0.6051 | 0.6051 | |
| 2025-04-22 | 0.6005 | 0.6005 | |
| 2025-04-21 | 0.6030 | 0.6030 | |
| 2025-04-18 | 0.5967 | 0.5967 | |
| 2025-04-17 | 0.5986 | 0.5986 | |
| 2025-04-16 | 0.5966 | 0.5966 | |
| 2025-04-15 | 0.5965 | 0.5965 | |
| 2025-04-14 | 0.6003 | 0.6003 | |
| 2025-04-11 | 0.5993 | 0.5993 | |
| 2025-04-10 | 0.5878 | 0.5878 | |
| 2025-04-09 | 0.5776 | 0.5776 | |
| 2025-04-08 | 0.5656 | 0.5656 | |
| 2025-04-07 | 0.5610 | 0.5610 | |
| 2025-04-03 | 0.6238 | 0.6238 | |
| 2025-04-02 | 0.6329 | 0.6329 |