| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8153 | 0.8153 | |
| 2025-04-29 | 0.8088 | 0.8088 | |
| 2025-04-28 | 0.8078 | 0.8078 | |
| 2025-04-25 | 0.8090 | 0.8090 | |
| 2025-04-24 | 0.8081 | 0.8081 | |
| 2025-04-23 | 0.8152 | 0.8152 | |
| 2025-04-22 | 0.8178 | 0.8178 | |
| 2025-04-21 | 0.8203 | 0.8203 | |
| 2025-04-18 | 0.8119 | 0.8119 | |
| 2025-04-17 | 0.8182 | 0.8182 | |
| 2025-04-16 | 0.8163 | 0.8163 | |
| 2025-04-15 | 0.8103 | 0.8103 | |
| 2025-04-14 | 0.8164 | 0.8164 | |
| 2025-04-11 | 0.8145 | 0.8145 | |
| 2025-04-10 | 0.7989 | 0.7989 | |
| 2025-04-09 | 0.7907 | 0.7907 | |
| 2025-04-08 | 0.7600 | 0.7600 | |
| 2025-04-07 | 0.7480 | 0.7480 | |
| 2025-04-03 | 0.8194 | 0.8194 | |
| 2025-04-02 | 0.8230 | 0.8230 |