| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8846 | 0.8846 | |
| 2025-04-29 | 0.8825 | 0.8825 | |
| 2025-04-28 | 0.8874 | 0.8874 | |
| 2025-04-25 | 0.8953 | 0.8953 | |
| 2025-04-24 | 0.8982 | 0.8982 | |
| 2025-04-23 | 0.8998 | 0.8998 | |
| 2025-04-22 | 0.8958 | 0.8958 | |
| 2025-04-21 | 0.8934 | 0.8934 | |
| 2025-04-18 | 0.8911 | 0.8911 | |
| 2025-04-17 | 0.8956 | 0.8956 | |
| 2025-04-16 | 0.8902 | 0.8902 | |
| 2025-04-15 | 0.8931 | 0.8931 | |
| 2025-04-14 | 0.8936 | 0.8936 | |
| 2025-04-11 | 0.8855 | 0.8855 | |
| 2025-04-10 | 0.8847 | 0.8847 | |
| 2025-04-09 | 0.8682 | 0.8682 | |
| 2025-04-08 | 0.8494 | 0.8494 | |
| 2025-04-07 | 0.8272 | 0.8272 | |
| 2025-04-03 | 0.9259 | 0.9259 | |
| 2025-04-02 | 0.9314 | 0.9314 |