| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-04-30 | 0.8034 | 0.8034 | |
| 2025-04-29 | 0.8064 | 0.8064 | |
| 2025-04-28 | 0.8099 | 0.8099 | |
| 2025-04-25 | 0.8113 | 0.8113 | |
| 2025-04-24 | 0.8114 | 0.8114 | |
| 2025-04-23 | 0.8104 | 0.8104 | |
| 2025-04-22 | 0.8104 | 0.8104 | |
| 2025-04-21 | 0.8071 | 0.8071 | |
| 2025-04-18 | 0.8031 | 0.8031 | |
| 2025-04-17 | 0.8050 | 0.8050 | |
| 2025-04-16 | 0.8030 | 0.8030 | |
| 2025-04-15 | 0.8000 | 0.8000 | |
| 2025-04-14 | 0.7989 | 0.7989 | |
| 2025-04-11 | 0.7947 | 0.7947 | |
| 2025-04-10 | 0.7881 | 0.7881 | |
| 2025-04-09 | 0.7775 | 0.7775 | |
| 2025-04-08 | 0.7722 | 0.7722 | |
| 2025-04-07 | 0.7600 | 0.7600 | |
| 2025-04-03 | 0.8153 | 0.8153 | |
| 2025-04-02 | 0.8204 | 0.8204 |