| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8546 | 0.8546 | |
| 2025-04-29 | 0.8472 | 0.8472 | |
| 2025-04-28 | 0.8416 | 0.8416 | |
| 2025-04-25 | 0.8525 | 0.8525 | |
| 2025-04-24 | 0.8535 | 0.8535 | |
| 2025-04-23 | 0.8588 | 0.8588 | |
| 2025-04-22 | 0.8646 | 0.8646 | |
| 2025-04-21 | 0.8610 | 0.8610 | |
| 2025-04-18 | 0.8516 | 0.8516 | |
| 2025-04-17 | 0.8567 | 0.8567 | |
| 2025-04-16 | 0.8541 | 0.8541 | |
| 2025-04-15 | 0.8642 | 0.8642 | |
| 2025-04-14 | 0.8643 | 0.8643 | |
| 2025-04-11 | 0.8622 | 0.8622 | |
| 2025-04-10 | 0.8615 | 0.8615 | |
| 2025-04-09 | 0.8461 | 0.8461 | |
| 2025-04-08 | 0.8396 | 0.8396 | |
| 2025-04-07 | 0.8240 | 0.8240 | |
| 2025-04-03 | 0.9023 | 0.9023 | |
| 2025-04-02 | 0.9128 | 0.9128 |