| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8529 | 0.8529 | |
| 2025-04-29 | 0.8456 | 0.8456 | |
| 2025-04-28 | 0.8400 | 0.8400 | |
| 2025-04-25 | 0.8509 | 0.8509 | |
| 2025-04-24 | 0.8519 | 0.8519 | |
| 2025-04-23 | 0.8571 | 0.8571 | |
| 2025-04-22 | 0.8629 | 0.8629 | |
| 2025-04-21 | 0.8594 | 0.8594 | |
| 2025-04-18 | 0.8499 | 0.8499 | |
| 2025-04-17 | 0.8551 | 0.8551 | |
| 2025-04-16 | 0.8525 | 0.8525 | |
| 2025-04-15 | 0.8625 | 0.8625 | |
| 2025-04-14 | 0.8627 | 0.8627 | |
| 2025-04-11 | 0.8606 | 0.8606 | |
| 2025-04-10 | 0.8599 | 0.8599 | |
| 2025-04-09 | 0.8445 | 0.8445 | |
| 2025-04-08 | 0.8381 | 0.8381 | |
| 2025-04-07 | 0.8225 | 0.8225 | |
| 2025-04-03 | 0.9007 | 0.9007 | |
| 2025-04-02 | 0.9111 | 0.9111 |