| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9155 | 0.9155 | |
| 2025-04-29 | 0.9097 | 0.9097 | |
| 2025-04-28 | 0.9041 | 0.9041 | |
| 2025-04-25 | 0.9120 | 0.9120 | |
| 2025-04-24 | 0.9098 | 0.9098 | |
| 2025-04-23 | 0.9146 | 0.9146 | |
| 2025-04-22 | 0.9060 | 0.9060 | |
| 2025-04-21 | 0.9035 | 0.9035 | |
| 2025-04-18 | 0.8908 | 0.8908 | |
| 2025-04-17 | 0.8895 | 0.8895 | |
| 2025-04-16 | 0.8849 | 0.8849 | |
| 2025-04-15 | 0.8966 | 0.8966 | |
| 2025-04-14 | 0.8966 | 0.8966 | |
| 2025-04-11 | 0.8859 | 0.8859 | |
| 2025-04-10 | 0.8784 | 0.8784 | |
| 2025-04-09 | 0.8624 | 0.8624 | |
| 2025-04-08 | 0.8495 | 0.8495 | |
| 2025-04-07 | 0.8491 | 0.8491 | |
| 2025-04-03 | 0.9304 | 0.9304 | |
| 2025-04-02 | 0.9394 | 0.9394 |