| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9313 | 0.9313 | |
| 2025-04-29 | 0.9255 | 0.9255 | |
| 2025-04-28 | 0.9167 | 0.9167 | |
| 2025-04-25 | 0.9341 | 0.9341 | |
| 2025-04-24 | 0.9434 | 0.9434 | |
| 2025-04-23 | 0.9255 | 0.9255 | |
| 2025-04-22 | 0.9104 | 0.9104 | |
| 2025-04-21 | 0.8574 | 0.8574 | |
| 2025-04-18 | 0.8574 | 0.8574 | |
| 2025-04-17 | 0.8578 | 0.8578 | |
| 2025-04-16 | 0.8523 | 0.8523 | |
| 2025-04-15 | 0.8809 | 0.8809 | |
| 2025-04-14 | 0.8892 | 0.8892 | |
| 2025-04-11 | 0.8519 | 0.8519 | |
| 2025-04-10 | 0.8198 | 0.8198 | |
| 2025-04-09 | 0.8014 | 0.8014 | |
| 2025-04-08 | 0.7880 | 0.7880 | |
| 2025-04-07 | 0.7618 | 0.7618 | |
| 2025-04-03 | 0.9305 | 0.9305 | |
| 2025-04-02 | 0.9418 | 0.9418 |