| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8958 | 0.8958 | |
| 2025-04-29 | 0.8936 | 0.8936 | |
| 2025-04-28 | 0.8985 | 0.8985 | |
| 2025-04-25 | 0.9065 | 0.9065 | |
| 2025-04-24 | 0.9094 | 0.9094 | |
| 2025-04-23 | 0.9110 | 0.9110 | |
| 2025-04-22 | 0.9070 | 0.9070 | |
| 2025-04-21 | 0.9045 | 0.9045 | |
| 2025-04-18 | 0.9021 | 0.9021 | |
| 2025-04-17 | 0.9067 | 0.9067 | |
| 2025-04-16 | 0.9012 | 0.9012 | |
| 2025-04-15 | 0.9041 | 0.9041 | |
| 2025-04-14 | 0.9047 | 0.9047 | |
| 2025-04-11 | 0.8964 | 0.8964 | |
| 2025-04-10 | 0.8955 | 0.8955 | |
| 2025-04-09 | 0.8789 | 0.8789 | |
| 2025-04-08 | 0.8598 | 0.8598 | |
| 2025-04-07 | 0.8373 | 0.8373 | |
| 2025-04-03 | 0.9371 | 0.9371 | |
| 2025-04-02 | 0.9427 | 0.9427 |