| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.7184 | 0.7184 | |
| 2025-04-29 | 0.7204 | 0.7204 | |
| 2025-04-28 | 0.7184 | 0.7184 | |
| 2025-04-25 | 0.7231 | 0.7231 | |
| 2025-04-24 | 0.7261 | 0.7261 | |
| 2025-04-23 | 0.7225 | 0.7225 | |
| 2025-04-22 | 0.7324 | 0.7324 | |
| 2025-04-21 | 0.7255 | 0.7255 | |
| 2025-04-18 | 0.7211 | 0.7211 | |
| 2025-04-17 | 0.7284 | 0.7284 | |
| 2025-04-16 | 0.7289 | 0.7289 | |
| 2025-04-15 | 0.7319 | 0.7319 | |
| 2025-04-14 | 0.7365 | 0.7365 | |
| 2025-04-11 | 0.7321 | 0.7321 | |
| 2025-04-10 | 0.7491 | 0.7491 | |
| 2025-04-09 | 0.7444 | 0.7444 | |
| 2025-04-08 | 0.7442 | 0.7442 | |
| 2025-04-07 | 0.6981 | 0.6981 | |
| 2025-04-03 | 0.7164 | 0.7164 | |
| 2025-04-02 | 0.7073 | 0.7073 |