| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8541 | 0.8541 | |
| 2025-04-29 | 0.8476 | 0.8476 | |
| 2025-04-28 | 0.8439 | 0.8439 | |
| 2025-04-25 | 0.8524 | 0.8524 | |
| 2025-04-24 | 0.8497 | 0.8497 | |
| 2025-04-23 | 0.8584 | 0.8584 | |
| 2025-04-22 | 0.8536 | 0.8536 | |
| 2025-04-21 | 0.8540 | 0.8540 | |
| 2025-04-18 | 0.8376 | 0.8376 | |
| 2025-04-17 | 0.8386 | 0.8386 | |
| 2025-04-16 | 0.8379 | 0.8379 | |
| 2025-04-15 | 0.8483 | 0.8483 | |
| 2025-04-14 | 0.8517 | 0.8517 | |
| 2025-04-11 | 0.8415 | 0.8415 | |
| 2025-04-10 | 0.8308 | 0.8308 | |
| 2025-04-09 | 0.8127 | 0.8127 | |
| 2025-04-08 | 0.7958 | 0.7958 | |
| 2025-04-07 | 0.7919 | 0.7919 | |
| 2025-04-03 | 0.8881 | 0.8881 | |
| 2025-04-02 | 0.8981 | 0.8981 |