| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9615 | 0.9615 | |
| 2025-04-29 | 0.9568 | 0.9568 | |
| 2025-04-28 | 0.9553 | 0.9553 | |
| 2025-04-25 | 0.9615 | 0.9615 | |
| 2025-04-24 | 0.9584 | 0.9584 | |
| 2025-04-23 | 0.9648 | 0.9648 | |
| 2025-04-22 | 0.9588 | 0.9588 | |
| 2025-04-21 | 0.9578 | 0.9578 | |
| 2025-04-18 | 0.9421 | 0.9421 | |
| 2025-04-17 | 0.9436 | 0.9436 | |
| 2025-04-16 | 0.9399 | 0.9399 | |
| 2025-04-15 | 0.9506 | 0.9506 | |
| 2025-04-14 | 0.9523 | 0.9523 | |
| 2025-04-11 | 0.9467 | 0.9467 | |
| 2025-04-10 | 0.9357 | 0.9357 | |
| 2025-04-09 | 0.9190 | 0.9190 | |
| 2025-04-08 | 0.9046 | 0.9046 | |
| 2025-04-07 | 0.8965 | 0.8965 | |
| 2025-04-03 | 0.9911 | 0.9911 | |
| 2025-04-02 | 1.0054 | 1.0054 |