| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9483 | 0.9483 | |
| 2025-04-29 | 0.9402 | 0.9402 | |
| 2025-04-28 | 0.9396 | 0.9396 | |
| 2025-04-25 | 0.9463 | 0.9463 | |
| 2025-04-24 | 0.9453 | 0.9453 | |
| 2025-04-23 | 0.9511 | 0.9511 | |
| 2025-04-22 | 0.9213 | 0.9213 | |
| 2025-04-21 | 0.9158 | 0.9158 | |
| 2025-04-18 | 0.9011 | 0.9011 | |
| 2025-04-17 | 0.9006 | 0.9006 | |
| 2025-04-16 | 0.9045 | 0.9045 | |
| 2025-04-15 | 0.9274 | 0.9274 | |
| 2025-04-14 | 0.9286 | 0.9286 | |
| 2025-04-11 | 0.9155 | 0.9155 | |
| 2025-04-10 | 0.8886 | 0.8886 | |
| 2025-04-09 | 0.8524 | 0.8524 | |
| 2025-04-08 | 0.8401 | 0.8401 | |
| 2025-04-07 | 0.8423 | 0.8423 | |
| 2025-04-03 | 0.9631 | 0.9631 | |
| 2025-04-02 | 0.9838 | 0.9838 |