| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9903 | 0.9903 | |
| 2025-04-29 | 0.9789 | 0.9789 | |
| 2025-04-28 | 0.9810 | 0.9810 | |
| 2025-04-25 | 0.9883 | 0.9883 | |
| 2025-04-24 | 0.9816 | 0.9816 | |
| 2025-04-23 | 0.9888 | 0.9888 | |
| 2025-04-22 | 0.9748 | 0.9748 | |
| 2025-04-21 | 0.9799 | 0.9799 | |
| 2025-04-18 | 0.9628 | 0.9628 | |
| 2025-04-17 | 0.9593 | 0.9593 | |
| 2025-04-16 | 0.9581 | 0.9581 | |
| 2025-04-15 | 0.9722 | 0.9722 | |
| 2025-04-14 | 0.9743 | 0.9743 | |
| 2025-04-11 | 0.9674 | 0.9674 | |
| 2025-04-10 | 0.9566 | 0.9566 | |
| 2025-04-09 | 0.9394 | 0.9394 | |
| 2025-04-08 | 0.9278 | 0.9278 | |
| 2025-04-07 | 0.9126 | 0.9126 | |
| 2025-04-03 | 1.0350 | 1.0350 | |
| 2025-04-02 | 1.0528 | 1.0528 |