| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9659 | 0.9659 | |
| 2025-04-29 | 0.9659 | 0.9659 | |
| 2025-04-28 | 0.9651 | 0.9651 | |
| 2025-04-25 | 0.9660 | 0.9660 | |
| 2025-04-24 | 0.9649 | 0.9649 | |
| 2025-04-23 | 0.9646 | 0.9646 | |
| 2025-04-22 | 0.9638 | 0.9638 | |
| 2025-04-21 | 0.9625 | 0.9625 | |
| 2025-04-18 | 0.9607 | 0.9607 | |
| 2025-04-17 | 0.9605 | 0.9605 | |
| 2025-04-16 | 0.9597 | 0.9597 | |
| 2025-04-15 | 0.9612 | 0.9612 | |
| 2025-04-14 | 0.9615 | 0.9615 | |
| 2025-04-11 | 0.9578 | 0.9578 | |
| 2025-04-10 | 0.9560 | 0.9560 | |
| 2025-04-09 | 0.9499 | 0.9499 | |
| 2025-04-08 | 0.9473 | 0.9473 | |
| 2025-04-07 | 0.9436 | 0.9436 | |
| 2025-04-03 | 0.9732 | 0.9732 | |
| 2025-04-02 | 0.9788 | 0.9788 |