| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9564 | 0.9564 | |
| 2025-04-29 | 0.9564 | 0.9564 | |
| 2025-04-28 | 0.9557 | 0.9557 | |
| 2025-04-25 | 0.9565 | 0.9565 | |
| 2025-04-24 | 0.9555 | 0.9555 | |
| 2025-04-23 | 0.9552 | 0.9552 | |
| 2025-04-22 | 0.9544 | 0.9544 | |
| 2025-04-21 | 0.9531 | 0.9531 | |
| 2025-04-18 | 0.9513 | 0.9513 | |
| 2025-04-17 | 0.9512 | 0.9512 | |
| 2025-04-16 | 0.9504 | 0.9504 | |
| 2025-04-15 | 0.9519 | 0.9519 | |
| 2025-04-14 | 0.9522 | 0.9522 | |
| 2025-04-11 | 0.9486 | 0.9486 | |
| 2025-04-10 | 0.9468 | 0.9468 | |
| 2025-04-09 | 0.9407 | 0.9407 | |
| 2025-04-08 | 0.9382 | 0.9382 | |
| 2025-04-07 | 0.9346 | 0.9346 | |
| 2025-04-03 | 0.9639 | 0.9639 | |
| 2025-04-02 | 0.9695 | 0.9695 |