| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8175 | 0.8175 | |
| 2025-04-29 | 0.8204 | 0.8204 | |
| 2025-04-28 | 0.8237 | 0.8237 | |
| 2025-04-25 | 0.8251 | 0.8251 | |
| 2025-04-24 | 0.8252 | 0.8252 | |
| 2025-04-23 | 0.8242 | 0.8242 | |
| 2025-04-22 | 0.8242 | 0.8242 | |
| 2025-04-21 | 0.8211 | 0.8211 | |
| 2025-04-18 | 0.8172 | 0.8172 | |
| 2025-04-17 | 0.8190 | 0.8190 | |
| 2025-04-16 | 0.8170 | 0.8170 | |
| 2025-04-15 | 0.8142 | 0.8142 | |
| 2025-04-14 | 0.8132 | 0.8132 | |
| 2025-04-11 | 0.8092 | 0.8092 | |
| 2025-04-10 | 0.8028 | 0.8028 | |
| 2025-04-09 | 0.7926 | 0.7926 | |
| 2025-04-08 | 0.7873 | 0.7873 | |
| 2025-04-07 | 0.7754 | 0.7754 | |
| 2025-04-03 | 0.8291 | 0.8291 | |
| 2025-04-02 | 0.8340 | 0.8340 |