| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9054 | 0.9054 | |
| 2025-04-29 | 0.8880 | 0.8880 | |
| 2025-04-28 | 0.8823 | 0.8823 | |
| 2025-04-25 | 0.8806 | 0.8806 | |
| 2025-04-24 | 0.8793 | 0.8793 | |
| 2025-04-23 | 0.8936 | 0.8936 | |
| 2025-04-22 | 0.8754 | 0.8754 | |
| 2025-04-21 | 0.8799 | 0.8799 | |
| 2025-04-18 | 0.8720 | 0.8720 | |
| 2025-04-17 | 0.8747 | 0.8747 | |
| 2025-04-16 | 0.8653 | 0.8653 | |
| 2025-04-15 | 0.8846 | 0.8846 | |
| 2025-04-14 | 0.8871 | 0.8871 | |
| 2025-04-11 | 0.8727 | 0.8727 | |
| 2025-04-10 | 0.8539 | 0.8539 | |
| 2025-04-09 | 0.8417 | 0.8417 | |
| 2025-04-08 | 0.8226 | 0.8226 | |
| 2025-04-07 | 0.8300 | 0.8300 | |
| 2025-04-03 | 0.9391 | 0.9391 | |
| 2025-04-02 | 0.9584 | 0.9584 |