| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.9005 | 0.9005 | |
| 2025-04-29 | 0.8929 | 0.8929 | |
| 2025-04-28 | 0.8952 | 0.8952 | |
| 2025-04-25 | 0.9012 | 0.9012 | |
| 2025-04-24 | 0.8932 | 0.8932 | |
| 2025-04-23 | 0.8989 | 0.8989 | |
| 2025-04-22 | 0.8870 | 0.8870 | |
| 2025-04-21 | 0.8897 | 0.8897 | |
| 2025-04-18 | 0.8756 | 0.8756 | |
| 2025-04-17 | 0.8712 | 0.8712 | |
| 2025-04-16 | 0.8705 | 0.8705 | |
| 2025-04-15 | 0.8813 | 0.8813 | |
| 2025-04-14 | 0.8814 | 0.8814 | |
| 2025-04-11 | 0.8787 | 0.8787 | |
| 2025-04-10 | 0.8655 | 0.8655 | |
| 2025-04-09 | 0.8462 | 0.8462 | |
| 2025-04-08 | 0.8412 | 0.8412 | |
| 2025-04-07 | 0.8307 | 0.8307 | |
| 2025-04-03 | 0.9495 | 0.9495 | |
| 2025-04-02 | 0.9693 | 0.9693 |