| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9047 | 0.9047 | |
| 2025-04-29 | 0.8937 | 0.8937 | |
| 2025-04-28 | 0.8888 | 0.8888 | |
| 2025-04-25 | 0.8878 | 0.8878 | |
| 2025-04-24 | 0.8875 | 0.8875 | |
| 2025-04-23 | 0.9005 | 0.9005 | |
| 2025-04-22 | 0.8744 | 0.8744 | |
| 2025-04-21 | 0.8723 | 0.8723 | |
| 2025-04-18 | 0.8722 | 0.8722 | |
| 2025-04-17 | 0.8727 | 0.8727 | |
| 2025-04-16 | 0.8589 | 0.8589 | |
| 2025-04-15 | 0.8896 | 0.8896 | |
| 2025-04-14 | 0.8952 | 0.8952 | |
| 2025-04-11 | 0.8759 | 0.8759 | |
| 2025-04-10 | 0.8614 | 0.8614 | |
| 2025-04-09 | 0.8405 | 0.8405 | |
| 2025-04-08 | 0.8187 | 0.8187 | |
| 2025-04-07 | 0.7910 | 0.7910 | |
| 2025-04-03 | 0.9400 | 0.9400 | |
| 2025-04-02 | 0.9583 | 0.9583 |