| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8951 | 0.8951 | |
| 2025-04-29 | 0.8842 | 0.8842 | |
| 2025-04-28 | 0.8793 | 0.8793 | |
| 2025-04-25 | 0.8783 | 0.8783 | |
| 2025-04-24 | 0.8781 | 0.8781 | |
| 2025-04-23 | 0.8910 | 0.8910 | |
| 2025-04-22 | 0.8652 | 0.8652 | |
| 2025-04-21 | 0.8631 | 0.8631 | |
| 2025-04-18 | 0.8630 | 0.8630 | |
| 2025-04-17 | 0.8635 | 0.8635 | |
| 2025-04-16 | 0.8499 | 0.8499 | |
| 2025-04-15 | 0.8802 | 0.8802 | |
| 2025-04-14 | 0.8858 | 0.8858 | |
| 2025-04-11 | 0.8667 | 0.8667 | |
| 2025-04-10 | 0.8523 | 0.8523 | |
| 2025-04-09 | 0.8317 | 0.8317 | |
| 2025-04-08 | 0.8101 | 0.8101 | |
| 2025-04-07 | 0.7828 | 0.7828 | |
| 2025-04-03 | 0.9302 | 0.9302 | |
| 2025-04-02 | 0.9483 | 0.9483 |