| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9246 | 0.9246 | |
| 2025-04-29 | 0.9188 | 0.9188 | |
| 2025-04-28 | 0.9101 | 0.9101 | |
| 2025-04-25 | 0.9274 | 0.9274 | |
| 2025-04-24 | 0.9366 | 0.9366 | |
| 2025-04-23 | 0.9189 | 0.9189 | |
| 2025-04-22 | 0.9039 | 0.9039 | |
| 2025-04-21 | 0.8513 | 0.8513 | |
| 2025-04-18 | 0.8513 | 0.8513 | |
| 2025-04-17 | 0.8517 | 0.8517 | |
| 2025-04-16 | 0.8462 | 0.8462 | |
| 2025-04-15 | 0.8746 | 0.8746 | |
| 2025-04-14 | 0.8829 | 0.8829 | |
| 2025-04-11 | 0.8458 | 0.8458 | |
| 2025-04-10 | 0.8140 | 0.8140 | |
| 2025-04-09 | 0.7957 | 0.7957 | |
| 2025-04-08 | 0.7825 | 0.7825 | |
| 2025-04-07 | 0.7565 | 0.7565 | |
| 2025-04-03 | 0.9240 | 0.9240 | |
| 2025-04-02 | 0.9352 | 0.9352 |