| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-29 | 0.9617 | 0.9617 | |
| 2025-04-28 | 0.9594 | 0.9594 | |
| 2025-04-25 | 0.9635 | 0.9635 | |
| 2025-04-24 | 0.9624 | 0.9624 | |
| 2025-04-23 | 0.9657 | 0.9657 | |
| 2025-04-22 | 0.9598 | 0.9598 | |
| 2025-04-21 | 0.9599 | 0.9599 | |
| 2025-04-18 | 0.9496 | 0.9496 | |
| 2025-04-17 | 0.9491 | 0.9491 | |
| 2025-04-16 | 0.9478 | 0.9478 | |
| 2025-04-15 | 0.9550 | 0.9550 | |
| 2025-04-14 | 0.9556 | 0.9556 | |
| 2025-04-11 | 0.9496 | 0.9496 | |
| 2025-04-10 | 0.9433 | 0.9433 | |
| 2025-04-09 | 0.9272 | 0.9272 | |
| 2025-04-08 | 0.9172 | 0.9172 | |
| 2025-04-07 | 0.9107 | 0.9107 | |
| 2025-04-03 | 0.9855 | 0.9855 | |
| 2025-04-02 | 0.9961 | 0.9961 | |
| 2025-04-01 | 0.9947 | 0.9947 |