| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.5430 | 0.5430 | |
| 2025-04-29 | 0.5426 | 0.5426 | |
| 2025-04-28 | 0.5457 | 0.5457 | |
| 2025-04-25 | 0.5471 | 0.5471 | |
| 2025-04-24 | 0.5443 | 0.5443 | |
| 2025-04-23 | 0.5458 | 0.5458 | |
| 2025-04-22 | 0.5430 | 0.5430 | |
| 2025-04-21 | 0.5445 | 0.5445 | |
| 2025-04-18 | 0.5390 | 0.5390 | |
| 2025-04-17 | 0.5381 | 0.5381 | |
| 2025-04-16 | 0.5402 | 0.5402 | |
| 2025-04-15 | 0.5438 | 0.5438 | |
| 2025-04-14 | 0.5436 | 0.5436 | |
| 2025-04-11 | 0.5398 | 0.5398 | |
| 2025-04-10 | 0.5374 | 0.5374 | |
| 2025-04-09 | 0.5273 | 0.5273 | |
| 2025-04-08 | 0.5254 | 0.5254 | |
| 2025-04-07 | 0.5201 | 0.5201 | |
| 2025-04-03 | 0.5818 | 0.5818 | |
| 2025-04-02 | 0.5905 | 0.5905 |