| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9496 | 0.9496 | |
| 2025-04-29 | 0.9505 | 0.9505 | |
| 2025-04-28 | 0.9513 | 0.9513 | |
| 2025-04-25 | 0.9523 | 0.9523 | |
| 2025-04-24 | 0.9512 | 0.9512 | |
| 2025-04-23 | 0.9516 | 0.9516 | |
| 2025-04-22 | 0.9508 | 0.9508 | |
| 2025-04-21 | 0.9508 | 0.9508 | |
| 2025-04-18 | 0.9474 | 0.9474 | |
| 2025-04-17 | 0.9474 | 0.9474 | |
| 2025-04-16 | 0.9474 | 0.9474 | |
| 2025-04-15 | 0.9445 | 0.9445 | |
| 2025-04-14 | 0.9448 | 0.9448 | |
| 2025-04-11 | 0.9441 | 0.9441 | |
| 2025-04-10 | 0.9387 | 0.9387 | |
| 2025-04-09 | 0.9270 | 0.9270 | |
| 2025-04-08 | 0.9199 | 0.9199 | |
| 2025-04-07 | 0.9042 | 0.9042 | |
| 2025-04-03 | 0.9670 | 0.9670 | |
| 2025-04-02 | 0.9731 | 0.9731 |