| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9309 | 0.9309 | |
| 2025-04-29 | 0.9299 | 0.9299 | |
| 2025-04-28 | 0.9300 | 0.9300 | |
| 2025-04-25 | 0.9322 | 0.9322 | |
| 2025-04-24 | 0.9305 | 0.9305 | |
| 2025-04-23 | 0.9324 | 0.9324 | |
| 2025-04-22 | 0.9308 | 0.9308 | |
| 2025-04-21 | 0.9319 | 0.9319 | |
| 2025-04-18 | 0.9257 | 0.9257 | |
| 2025-04-17 | 0.9253 | 0.9253 | |
| 2025-04-16 | 0.9259 | 0.9259 | |
| 2025-04-15 | 0.9251 | 0.9251 | |
| 2025-04-14 | 0.9261 | 0.9261 | |
| 2025-04-11 | 0.9229 | 0.9229 | |
| 2025-04-10 | 0.9180 | 0.9180 | |
| 2025-04-09 | 0.9052 | 0.9052 | |
| 2025-04-08 | 0.8947 | 0.8947 | |
| 2025-04-07 | 0.8828 | 0.8828 | |
| 2025-04-03 | 0.9539 | 0.9539 | |
| 2025-04-02 | 0.9611 | 0.9611 |