| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.7242 | 0.7242 | |
| 2025-04-29 | 0.7262 | 0.7262 | |
| 2025-04-28 | 0.7242 | 0.7242 | |
| 2025-04-25 | 0.7289 | 0.7289 | |
| 2025-04-24 | 0.7320 | 0.7320 | |
| 2025-04-23 | 0.7283 | 0.7283 | |
| 2025-04-22 | 0.7382 | 0.7382 | |
| 2025-04-21 | 0.7313 | 0.7313 | |
| 2025-04-18 | 0.7268 | 0.7268 | |
| 2025-04-17 | 0.7342 | 0.7342 | |
| 2025-04-16 | 0.7347 | 0.7347 | |
| 2025-04-15 | 0.7377 | 0.7377 | |
| 2025-04-14 | 0.7423 | 0.7423 | |
| 2025-04-11 | 0.7379 | 0.7379 | |
| 2025-04-10 | 0.7550 | 0.7550 | |
| 2025-04-09 | 0.7503 | 0.7503 | |
| 2025-04-08 | 0.7501 | 0.7501 | |
| 2025-04-07 | 0.7036 | 0.7036 | |
| 2025-04-03 | 0.7221 | 0.7221 | |
| 2025-04-02 | 0.7129 | 0.7129 |