| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8503 | 0.8503 | |
| 2025-04-29 | 0.8505 | 0.8505 | |
| 2025-04-28 | 0.8519 | 0.8519 | |
| 2025-04-25 | 0.8536 | 0.8536 | |
| 2025-04-24 | 0.8525 | 0.8525 | |
| 2025-04-23 | 0.8536 | 0.8536 | |
| 2025-04-22 | 0.8525 | 0.8525 | |
| 2025-04-21 | 0.8516 | 0.8516 | |
| 2025-04-18 | 0.8439 | 0.8439 | |
| 2025-04-17 | 0.8446 | 0.8446 | |
| 2025-04-16 | 0.8437 | 0.8437 | |
| 2025-04-15 | 0.8483 | 0.8483 | |
| 2025-04-14 | 0.8515 | 0.8515 | |
| 2025-04-11 | 0.8495 | 0.8495 | |
| 2025-04-10 | 0.8434 | 0.8434 | |
| 2025-04-09 | 0.8311 | 0.8311 | |
| 2025-04-08 | 0.8186 | 0.8186 | |
| 2025-04-07 | 0.8111 | 0.8111 | |
| 2025-04-03 | 0.8817 | 0.8817 | |
| 2025-04-02 | 0.8925 | 0.8925 |