| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5974 | 0.5974 | |
| 2025-04-29 | 0.5916 | 0.5916 | |
| 2025-04-28 | 0.5904 | 0.5904 | |
| 2025-04-25 | 0.5989 | 0.5989 | |
| 2025-04-24 | 0.5953 | 0.5953 | |
| 2025-04-23 | 0.6067 | 0.6067 | |
| 2025-04-22 | 0.5975 | 0.5975 | |
| 2025-04-21 | 0.6066 | 0.6066 | |
| 2025-04-18 | 0.5864 | 0.5864 | |
| 2025-04-17 | 0.5863 | 0.5863 | |
| 2025-04-16 | 0.5840 | 0.5840 | |
| 2025-04-15 | 0.5974 | 0.5974 | |
| 2025-04-14 | 0.6023 | 0.6023 | |
| 2025-04-11 | 0.5916 | 0.5916 | |
| 2025-04-10 | 0.5825 | 0.5825 | |
| 2025-04-09 | 0.5718 | 0.5718 | |
| 2025-04-08 | 0.5610 | 0.5610 | |
| 2025-04-07 | 0.5738 | 0.5738 | |
| 2025-04-03 | 0.6577 | 0.6577 | |
| 2025-04-02 | 0.6816 | 0.6816 |