| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9768 | 0.9768 | |
| 2025-04-29 | 0.9865 | 0.9865 | |
| 2025-04-28 | 0.9935 | 0.9935 | |
| 2025-04-25 | 0.9979 | 0.9979 | |
| 2025-04-24 | 0.9976 | 0.9976 | |
| 2025-04-23 | 0.9987 | 0.9987 | |
| 2025-04-22 | 0.9865 | 0.9865 | |
| 2025-04-21 | 0.9930 | 0.9930 | |
| 2025-04-18 | 0.9738 | 0.9738 | |
| 2025-04-17 | 0.9695 | 0.9695 | |
| 2025-04-16 | 0.9706 | 0.9706 | |
| 2025-04-15 | 0.9854 | 0.9854 | |
| 2025-04-14 | 0.9864 | 0.9864 | |
| 2025-04-11 | 0.9787 | 0.9787 | |
| 2025-04-10 | 0.9743 | 0.9743 | |
| 2025-04-09 | 0.9545 | 0.9545 | |
| 2025-04-08 | 0.9478 | 0.9478 | |
| 2025-04-07 | 0.9403 | 0.9403 | |
| 2025-04-03 | 1.0457 | 1.0457 | |
| 2025-04-02 | 1.0697 | 1.0697 |