| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9226 | 0.9226 | |
| 2025-04-29 | 0.9167 | 0.9167 | |
| 2025-04-28 | 0.9111 | 0.9111 | |
| 2025-04-25 | 0.9190 | 0.9190 | |
| 2025-04-24 | 0.9167 | 0.9167 | |
| 2025-04-23 | 0.9216 | 0.9216 | |
| 2025-04-22 | 0.9129 | 0.9129 | |
| 2025-04-21 | 0.9104 | 0.9104 | |
| 2025-04-18 | 0.8976 | 0.8976 | |
| 2025-04-17 | 0.8962 | 0.8962 | |
| 2025-04-16 | 0.8916 | 0.8916 | |
| 2025-04-15 | 0.9033 | 0.9033 | |
| 2025-04-14 | 0.9033 | 0.9033 | |
| 2025-04-11 | 0.8925 | 0.8925 | |
| 2025-04-10 | 0.8849 | 0.8849 | |
| 2025-04-09 | 0.8688 | 0.8688 | |
| 2025-04-08 | 0.8558 | 0.8558 | |
| 2025-04-07 | 0.8554 | 0.8554 | |
| 2025-04-03 | 0.9372 | 0.9372 | |
| 2025-04-02 | 0.9463 | 0.9463 |