| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9548 | 0.9548 | |
| 2025-04-29 | 0.9477 | 0.9477 | |
| 2025-04-28 | 0.9410 | 0.9410 | |
| 2025-04-25 | 0.9486 | 0.9486 | |
| 2025-04-24 | 0.9483 | 0.9483 | |
| 2025-04-23 | 0.9555 | 0.9555 | |
| 2025-04-22 | 0.9503 | 0.9503 | |
| 2025-04-21 | 0.9518 | 0.9518 | |
| 2025-04-18 | 0.9307 | 0.9307 | |
| 2025-04-17 | 0.9322 | 0.9322 | |
| 2025-04-16 | 0.9280 | 0.9280 | |
| 2025-04-15 | 0.9384 | 0.9384 | |
| 2025-04-14 | 0.9407 | 0.9407 | |
| 2025-04-11 | 0.9301 | 0.9301 | |
| 2025-04-10 | 0.9113 | 0.9113 | |
| 2025-04-09 | 0.8885 | 0.8885 | |
| 2025-04-08 | 0.8682 | 0.8682 | |
| 2025-04-07 | 0.8619 | 0.8619 | |
| 2025-04-03 | 0.9705 | 0.9705 | |
| 2025-04-02 | 0.9906 | 0.9906 |