| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8571 | 0.8571 | |
| 2025-04-29 | 0.8390 | 0.8390 | |
| 2025-04-28 | 0.8334 | 0.8334 | |
| 2025-04-25 | 0.8355 | 0.8355 | |
| 2025-04-24 | 0.8280 | 0.8280 | |
| 2025-04-23 | 0.8431 | 0.8431 | |
| 2025-04-22 | 0.8332 | 0.8332 | |
| 2025-04-21 | 0.8442 | 0.8442 | |
| 2025-04-18 | 0.8288 | 0.8288 | |
| 2025-04-17 | 0.8290 | 0.8290 | |
| 2025-04-16 | 0.8243 | 0.8243 | |
| 2025-04-15 | 0.8291 | 0.8291 | |
| 2025-04-14 | 0.8366 | 0.8366 | |
| 2025-04-11 | 0.8312 | 0.8312 | |
| 2025-04-10 | 0.8160 | 0.8160 | |
| 2025-04-09 | 0.8000 | 0.8000 | |
| 2025-04-08 | 0.7750 | 0.7750 | |
| 2025-04-07 | 0.7801 | 0.7801 | |
| 2025-04-03 | 0.8765 | 0.8765 | |
| 2025-04-02 | 0.8918 | 0.8918 |