| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9323 | 0.9323 | |
| 2025-04-29 | 0.9313 | 0.9313 | |
| 2025-04-28 | 0.9314 | 0.9314 | |
| 2025-04-25 | 0.9336 | 0.9336 | |
| 2025-04-24 | 0.9318 | 0.9318 | |
| 2025-04-23 | 0.9338 | 0.9338 | |
| 2025-04-22 | 0.9321 | 0.9321 | |
| 2025-04-21 | 0.9332 | 0.9332 | |
| 2025-04-18 | 0.9270 | 0.9270 | |
| 2025-04-17 | 0.9266 | 0.9266 | |
| 2025-04-16 | 0.9271 | 0.9271 | |
| 2025-04-15 | 0.9263 | 0.9263 | |
| 2025-04-14 | 0.9274 | 0.9274 | |
| 2025-04-11 | 0.9241 | 0.9241 | |
| 2025-04-10 | 0.9192 | 0.9192 | |
| 2025-04-09 | 0.9064 | 0.9064 | |
| 2025-04-08 | 0.8959 | 0.8959 | |
| 2025-04-07 | 0.8840 | 0.8840 | |
| 2025-04-03 | 0.9551 | 0.9551 | |
| 2025-04-02 | 0.9624 | 0.9624 |