| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9877 | 0.9877 | |
| 2025-04-29 | 0.9765 | 0.9765 | |
| 2025-04-28 | 0.9729 | 0.9729 | |
| 2025-04-25 | 0.9848 | 0.9848 | |
| 2025-04-24 | 0.9684 | 0.9684 | |
| 2025-04-23 | 0.9865 | 0.9865 | |
| 2025-04-22 | 0.9634 | 0.9634 | |
| 2025-04-21 | 0.9744 | 0.9744 | |
| 2025-04-18 | 0.9571 | 0.9571 | |
| 2025-04-17 | 0.9440 | 0.9440 | |
| 2025-04-16 | 0.9471 | 0.9471 | |
| 2025-04-15 | 0.9662 | 0.9662 | |
| 2025-04-14 | 0.9778 | 0.9778 | |
| 2025-04-11 | 0.9719 | 0.9719 | |
| 2025-04-10 | 0.9525 | 0.9525 | |
| 2025-04-09 | 0.9147 | 0.9147 | |
| 2025-04-08 | 0.9003 | 0.9003 |