| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5761 | 0.5761 | |
| 2025-04-29 | 0.5705 | 0.5705 | |
| 2025-04-28 | 0.5698 | 0.5698 | |
| 2025-04-25 | 0.5734 | 0.5734 | |
| 2025-04-24 | 0.5700 | 0.5700 | |
| 2025-04-23 | 0.5744 | 0.5744 | |
| 2025-04-22 | 0.5638 | 0.5638 | |
| 2025-04-21 | 0.5645 | 0.5645 | |
| 2025-04-18 | 0.5600 | 0.5600 | |
| 2025-04-17 | 0.5600 | 0.5600 | |
| 2025-04-16 | 0.5577 | 0.5577 | |
| 2025-04-15 | 0.5696 | 0.5696 | |
| 2025-04-14 | 0.5743 | 0.5743 | |
| 2025-04-11 | 0.5664 | 0.5664 | |
| 2025-04-10 | 0.5554 | 0.5554 | |
| 2025-04-09 | 0.5438 | 0.5438 | |
| 2025-04-08 | 0.5395 | 0.5395 | |
| 2025-04-07 | 0.5459 | 0.5459 | |
| 2025-04-03 | 0.5983 | 0.5983 | |
| 2025-04-02 | 0.6141 | 0.6141 |