| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8814 | 0.8814 | |
| 2025-04-29 | 0.8685 | 0.8685 | |
| 2025-04-28 | 0.8657 | 0.8657 | |
| 2025-04-25 | 0.8677 | 0.8677 | |
| 2025-04-24 | 0.8631 | 0.8631 | |
| 2025-04-23 | 0.8692 | 0.8692 | |
| 2025-04-22 | 0.8550 | 0.8550 | |
| 2025-04-21 | 0.8594 | 0.8594 | |
| 2025-04-18 | 0.8450 | 0.8450 | |
| 2025-04-17 | 0.8425 | 0.8425 | |
| 2025-04-16 | 0.8463 | 0.8463 | |
| 2025-04-15 | 0.8581 | 0.8581 | |
| 2025-04-14 | 0.8598 | 0.8598 | |
| 2025-04-11 | 0.8557 | 0.8557 | |
| 2025-04-10 | 0.8456 | 0.8456 | |
| 2025-04-09 | 0.8231 | 0.8231 | |
| 2025-04-08 | 0.8172 | 0.8172 | |
| 2025-04-07 | 0.8015 | 0.8015 | |
| 2025-04-03 | 0.9433 | 0.9433 | |
| 2025-04-02 | 0.9645 | 0.9645 |