| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6040 | 0.6040 | |
| 2025-04-29 | 0.6025 | 0.6025 | |
| 2025-04-28 | 0.6037 | 0.6037 | |
| 2025-04-25 | 0.6082 | 0.6082 | |
| 2025-04-24 | 0.6047 | 0.6047 | |
| 2025-04-23 | 0.6053 | 0.6053 | |
| 2025-04-22 | 0.6075 | 0.6075 | |
| 2025-04-21 | 0.6101 | 0.6101 | |
| 2025-04-18 | 0.6104 | 0.6104 | |
| 2025-04-17 | 0.6133 | 0.6133 | |
| 2025-04-16 | 0.6160 | 0.6160 | |
| 2025-04-15 | 0.6222 | 0.6222 | |
| 2025-04-14 | 0.6262 | 0.6262 | |
| 2025-04-11 | 0.6219 | 0.6219 | |
| 2025-04-10 | 0.6257 | 0.6257 | |
| 2025-04-09 | 0.6155 | 0.6155 | |
| 2025-04-08 | 0.6142 | 0.6142 | |
| 2025-04-07 | 0.6045 | 0.6045 | |
| 2025-04-03 | 0.6571 | 0.6571 | |
| 2025-04-02 | 0.6588 | 0.6588 |