| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9672 | 0.9672 | |
| 2025-04-29 | 0.9768 | 0.9768 | |
| 2025-04-28 | 0.9837 | 0.9837 | |
| 2025-04-25 | 0.9881 | 0.9881 | |
| 2025-04-24 | 0.9879 | 0.9879 | |
| 2025-04-23 | 0.9890 | 0.9890 | |
| 2025-04-22 | 0.9769 | 0.9769 | |
| 2025-04-21 | 0.9834 | 0.9834 | |
| 2025-04-18 | 0.9644 | 0.9644 | |
| 2025-04-17 | 0.9602 | 0.9602 | |
| 2025-04-16 | 0.9612 | 0.9612 | |
| 2025-04-15 | 0.9759 | 0.9759 | |
| 2025-04-14 | 0.9770 | 0.9770 | |
| 2025-04-11 | 0.9694 | 0.9694 | |
| 2025-04-10 | 0.9650 | 0.9650 | |
| 2025-04-09 | 0.9455 | 0.9455 | |
| 2025-04-08 | 0.9388 | 0.9388 | |
| 2025-04-07 | 0.9314 | 0.9314 | |
| 2025-04-03 | 1.0359 | 1.0359 | |
| 2025-04-02 | 1.0596 | 1.0596 |