| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8459 | 0.8459 | |
| 2025-04-29 | 0.8394 | 0.8394 | |
| 2025-04-28 | 0.8358 | 0.8358 | |
| 2025-04-25 | 0.8442 | 0.8442 | |
| 2025-04-24 | 0.8416 | 0.8416 | |
| 2025-04-23 | 0.8502 | 0.8502 | |
| 2025-04-22 | 0.8455 | 0.8455 | |
| 2025-04-21 | 0.8459 | 0.8459 | |
| 2025-04-18 | 0.8296 | 0.8296 | |
| 2025-04-17 | 0.8306 | 0.8306 | |
| 2025-04-16 | 0.8299 | 0.8299 | |
| 2025-04-15 | 0.8403 | 0.8403 | |
| 2025-04-14 | 0.8436 | 0.8436 | |
| 2025-04-11 | 0.8336 | 0.8336 | |
| 2025-04-10 | 0.8229 | 0.8229 | |
| 2025-04-09 | 0.8050 | 0.8050 | |
| 2025-04-08 | 0.7883 | 0.7883 | |
| 2025-04-07 | 0.7844 | 0.7844 | |
| 2025-04-03 | 0.8797 | 0.8797 | |
| 2025-04-02 | 0.8897 | 0.8897 |