| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8952 | 0.8952 | |
| 2025-04-29 | 0.8843 | 0.8843 | |
| 2025-04-28 | 0.8795 | 0.8795 | |
| 2025-04-25 | 0.8785 | 0.8785 | |
| 2025-04-24 | 0.8782 | 0.8782 | |
| 2025-04-23 | 0.8911 | 0.8911 | |
| 2025-04-22 | 0.8653 | 0.8653 | |
| 2025-04-21 | 0.8632 | 0.8632 | |
| 2025-04-18 | 0.8631 | 0.8631 | |
| 2025-04-17 | 0.8636 | 0.8636 | |
| 2025-04-16 | 0.8500 | 0.8500 | |
| 2025-04-15 | 0.8803 | 0.8803 | |
| 2025-04-14 | 0.8859 | 0.8859 | |
| 2025-04-11 | 0.8668 | 0.8668 | |
| 2025-04-10 | 0.8524 | 0.8524 | |
| 2025-04-09 | 0.8318 | 0.8318 | |
| 2025-04-08 | 0.8102 | 0.8102 | |
| 2025-04-07 | 0.7828 | 0.7828 | |
| 2025-04-03 | 0.9302 | 0.9302 | |
| 2025-04-02 | 0.9483 | 0.9483 |