| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.6735 | 0.6735 | |
| 2025-04-29 | 0.6704 | 0.6704 | |
| 2025-04-28 | 0.6696 | 0.6696 | |
| 2025-04-25 | 0.6729 | 0.6729 | |
| 2025-04-24 | 0.6705 | 0.6705 | |
| 2025-04-23 | 0.6737 | 0.6737 | |
| 2025-04-22 | 0.6725 | 0.6725 | |
| 2025-04-21 | 0.6745 | 0.6745 | |
| 2025-04-18 | 0.6653 | 0.6653 | |
| 2025-04-17 | 0.6649 | 0.6649 | |
| 2025-04-16 | 0.6647 | 0.6647 | |
| 2025-04-15 | 0.6699 | 0.6699 | |
| 2025-04-14 | 0.6727 | 0.6727 | |
| 2025-04-11 | 0.6676 | 0.6676 | |
| 2025-04-10 | 0.6634 | 0.6634 | |
| 2025-04-09 | 0.6515 | 0.6515 | |
| 2025-04-08 | 0.6385 | 0.6385 | |
| 2025-04-07 | 0.6342 | 0.6342 | |
| 2025-04-03 | 0.6973 | 0.6973 | |
| 2025-04-02 | 0.7033 | 0.7033 |