| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9435 | 0.9435 | |
| 2025-04-29 | 0.9444 | 0.9444 | |
| 2025-04-28 | 0.9451 | 0.9451 | |
| 2025-04-25 | 0.9461 | 0.9461 | |
| 2025-04-24 | 0.9451 | 0.9451 | |
| 2025-04-23 | 0.9454 | 0.9454 | |
| 2025-04-22 | 0.9447 | 0.9447 | |
| 2025-04-21 | 0.9447 | 0.9447 | |
| 2025-04-18 | 0.9413 | 0.9413 | |
| 2025-04-17 | 0.9414 | 0.9414 | |
| 2025-04-16 | 0.9414 | 0.9414 | |
| 2025-04-15 | 0.9385 | 0.9385 | |
| 2025-04-14 | 0.9388 | 0.9388 | |
| 2025-04-11 | 0.9381 | 0.9381 | |
| 2025-04-10 | 0.9328 | 0.9328 | |
| 2025-04-09 | 0.9211 | 0.9211 | |
| 2025-04-08 | 0.9141 | 0.9141 | |
| 2025-04-07 | 0.8985 | 0.8985 | |
| 2025-04-03 | 0.9609 | 0.9609 | |
| 2025-04-02 | 0.9670 | 0.9670 |