| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8094 | 0.8094 | |
| 2025-04-29 | 0.8122 | 0.8122 | |
| 2025-04-28 | 0.8156 | 0.8156 | |
| 2025-04-25 | 0.8169 | 0.8169 | |
| 2025-04-24 | 0.8170 | 0.8170 | |
| 2025-04-23 | 0.8161 | 0.8161 | |
| 2025-04-22 | 0.8161 | 0.8161 | |
| 2025-04-21 | 0.8130 | 0.8130 | |
| 2025-04-18 | 0.8092 | 0.8092 | |
| 2025-04-17 | 0.8110 | 0.8110 | |
| 2025-04-16 | 0.8090 | 0.8090 | |
| 2025-04-15 | 0.8062 | 0.8062 | |
| 2025-04-14 | 0.8052 | 0.8052 | |
| 2025-04-11 | 0.8012 | 0.8012 | |
| 2025-04-10 | 0.7950 | 0.7950 | |
| 2025-04-09 | 0.7848 | 0.7848 | |
| 2025-04-08 | 0.7796 | 0.7796 | |
| 2025-04-07 | 0.7679 | 0.7679 | |
| 2025-04-03 | 0.8210 | 0.8210 | |
| 2025-04-02 | 0.8259 | 0.8259 |