| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6087 | 0.6087 | |
| 2025-04-29 | 0.6073 | 0.6073 | |
| 2025-04-28 | 0.6085 | 0.6085 | |
| 2025-04-25 | 0.6130 | 0.6130 | |
| 2025-04-24 | 0.6095 | 0.6095 | |
| 2025-04-23 | 0.6100 | 0.6100 | |
| 2025-04-22 | 0.6123 | 0.6123 | |
| 2025-04-21 | 0.6149 | 0.6149 | |
| 2025-04-18 | 0.6151 | 0.6151 | |
| 2025-04-17 | 0.6180 | 0.6180 | |
| 2025-04-16 | 0.6208 | 0.6208 | |
| 2025-04-15 | 0.6270 | 0.6270 | |
| 2025-04-14 | 0.6311 | 0.6311 | |
| 2025-04-11 | 0.6267 | 0.6267 | |
| 2025-04-10 | 0.6306 | 0.6306 | |
| 2025-04-09 | 0.6202 | 0.6202 | |
| 2025-04-08 | 0.6190 | 0.6190 | |
| 2025-04-07 | 0.6091 | 0.6091 | |
| 2025-04-03 | 0.6621 | 0.6621 | |
| 2025-04-02 | 0.6639 | 0.6639 |