| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9602 | 0.9602 | |
| 2025-04-29 | 0.9531 | 0.9531 | |
| 2025-04-28 | 0.9464 | 0.9464 | |
| 2025-04-25 | 0.9540 | 0.9540 | |
| 2025-04-24 | 0.9537 | 0.9537 | |
| 2025-04-23 | 0.9610 | 0.9610 | |
| 2025-04-22 | 0.9557 | 0.9557 | |
| 2025-04-21 | 0.9572 | 0.9572 | |
| 2025-04-18 | 0.9360 | 0.9360 | |
| 2025-04-17 | 0.9375 | 0.9375 | |
| 2025-04-16 | 0.9332 | 0.9332 | |
| 2025-04-15 | 0.9436 | 0.9436 | |
| 2025-04-14 | 0.9459 | 0.9459 | |
| 2025-04-11 | 0.9353 | 0.9353 | |
| 2025-04-10 | 0.9163 | 0.9163 | |
| 2025-04-09 | 0.8935 | 0.8935 | |
| 2025-04-08 | 0.8730 | 0.8730 | |
| 2025-04-07 | 0.8667 | 0.8667 | |
| 2025-04-03 | 0.9759 | 0.9759 | |
| 2025-04-02 | 0.9961 | 0.9961 |